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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.7521 | 1.7521 | -5.32% |
| 2026-06-25 | 1.8506 | 1.8506 | 0.55% |
| 2026-06-24 | 1.8405 | 1.8405 | 1.07% |
| 2026-06-23 | 1.8211 | 1.8211 | -3.40% |
| 2026-06-22 | 1.8852 | 1.8852 | 2.01% |
| 2026-06-18 | 1.8480 | 1.8480 | 2.27% |
| 2026-06-17 | 1.8070 | 1.8070 | 0.87% |
| 2026-06-16 | 1.7915 | 1.7915 | -0.03% |
| 2026-06-15 | 1.7921 | 1.7921 | 4.06% |
| 2026-06-12 | 1.7222 | 1.7222 | 0.25% |
