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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 1.1514 | 1.1514 | 0.11% |
| 2026-06-22 | 1.1501 | 1.1501 | 0.19% |
| 2026-06-18 | 1.1479 | 1.1479 | 0.33% |
| 2026-06-17 | 1.1441 | 1.1441 | -0.91% |
| 2026-06-16 | 1.1546 | 1.1546 | -1.79% |
| 2026-06-15 | 1.1757 | 1.1757 | 0.61% |
| 2026-06-12 | 1.1686 | 1.1686 | 1.76% |
| 2026-06-11 | 1.1484 | 1.1484 | -0.70% |
| 2026-06-10 | 1.1565 | 1.1565 | 0.14% |
| 2026-06-09 | 1.1549 | 1.1549 | -0.10% |
