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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.9520 | 0.9520 | -2.83% |
| 2026-06-22 | 0.9797 | 0.9797 | -0.60% |
| 2026-06-18 | 0.9856 | 0.9856 | -1.08% |
| 2026-06-17 | 0.9964 | 0.9964 | -0.16% |
| 2026-06-16 | 0.9980 | 0.9980 | -2.11% |
| 2026-06-15 | 1.0195 | 1.0195 | 1.53% |
| 2026-06-12 | 1.0041 | 1.0041 | 1.03% |
| 2026-06-11 | 0.9939 | 0.9939 | -1.16% |
| 2026-06-10 | 1.0056 | 1.0056 | -1.15% |
| 2026-06-09 | 1.0173 | 1.0173 | 0.45% |
