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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 1.0904 | 1.0904 | 0.14% |
| 2026-06-22 | 1.0889 | 1.0889 | -0.10% |
| 2026-06-18 | 1.0900 | 1.0900 | 0.11% |
| 2026-06-17 | 1.0888 | 1.0888 | -1.14% |
| 2026-06-16 | 1.1013 | 1.1013 | -1.88% |
| 2026-06-15 | 1.1224 | 1.1224 | 0.50% |
| 2026-06-12 | 1.1168 | 1.1168 | 1.62% |
| 2026-06-11 | 1.0990 | 1.0990 | -0.61% |
| 2026-06-10 | 1.1058 | 1.1058 | 0.06% |
| 2026-06-09 | 1.1051 | 1.1051 | -0.07% |
