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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-30 | 1.1861 | 1.1861 | -1.97% |
| 2026-06-29 | 1.2099 | 1.2099 | -2.54% |
| 2026-06-26 | 1.2414 | 1.2414 | -2.57% |
| 2026-06-25 | 1.2741 | 1.2741 | -0.12% |
| 2026-06-24 | 1.2756 | 1.2756 | 3.93% |
| 2026-06-23 | 1.2274 | 1.2274 | -2.69% |
| 2026-06-22 | 1.2613 | 1.2613 | 5.37% |
| 2026-06-18 | 1.1970 | 1.1970 | -0.94% |
| 2026-06-17 | 1.2083 | 1.2083 | 0.37% |
| 2026-06-16 | 1.2038 | 1.2038 | -0.86% |
