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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.7651 | 1.7651 | -2.17% |
| 2026-06-25 | 1.8042 | 1.8042 | 1.38% |
| 2026-06-24 | 1.7796 | 1.7796 | 0.35% |
| 2026-06-23 | 1.7734 | 1.7734 | -1.69% |
| 2026-06-22 | 1.8039 | 1.8039 | 2.15% |
| 2026-06-18 | 1.7659 | 1.7659 | 1.40% |
| 2026-06-17 | 1.7416 | 1.7416 | 0.28% |
| 2026-06-16 | 1.7367 | 1.7367 | 0.94% |
| 2026-06-15 | 1.7206 | 1.7206 | 2.34% |
| 2026-06-12 | 1.6813 | 1.6813 | -0.49% |
