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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.1517 | 1.1517 | 1.28% |
| 2026-06-18 | 1.1371 | 1.1371 | 1.79% |
| 2026-06-17 | 1.1171 | 1.1171 | 0.44% |
| 2026-06-16 | 1.1122 | 1.1122 | -2.44% |
| 2026-06-15 | 1.1400 | 1.1400 | 2.78% |
| 2026-06-12 | 1.1092 | 1.1092 | 2.02% |
| 2026-06-11 | 1.0872 | 1.0872 | 4.53% |
| 2026-06-10 | 1.0401 | 1.0401 | -2.67% |
| 2026-06-09 | 1.0686 | 1.0686 | 0.14% |
| 2026-06-08 | 1.0671 | 1.0671 | 0.23% |
