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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.9546 | 0.9546 | -2.83% |
| 2026-06-22 | 0.9824 | 0.9824 | -0.60% |
| 2026-06-18 | 0.9883 | 0.9883 | -1.08% |
| 2026-06-17 | 0.9991 | 0.9991 | -0.16% |
| 2026-06-16 | 1.0007 | 1.0007 | -2.11% |
| 2026-06-15 | 1.0223 | 1.0223 | 1.55% |
| 2026-06-12 | 1.0067 | 1.0067 | 1.01% |
| 2026-06-11 | 0.9966 | 0.9966 | -1.16% |
| 2026-06-10 | 1.0083 | 1.0083 | -1.15% |
| 2026-06-09 | 1.0200 | 1.0200 | 0.45% |
