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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 1.8710 | 2.2510 | -4.54% |
| 2026-06-22 | 1.9600 | 2.3400 | 2.35% |
| 2026-06-18 | 1.9150 | 2.2950 | 3.74% |
| 2026-06-17 | 1.8460 | 2.2260 | 2.50% |
| 2026-06-16 | 1.8010 | 2.1810 | 2.50% |
| 2026-06-15 | 1.7570 | 2.1370 | 6.04% |
| 2026-06-12 | 1.6570 | 2.0370 | 0.24% |
| 2026-06-11 | 1.6530 | 2.0330 | 0.12% |
| 2026-06-10 | 1.6510 | 2.0310 | -1.49% |
| 2026-06-09 | 1.6760 | 2.0560 | 4.29% |
