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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.8712 | 0.8712 | -3.97% |
| 2026-06-22 | 0.9072 | 0.9072 | 2.55% |
| 2026-06-18 | 0.8846 | 0.8846 | 3.24% |
| 2026-06-17 | 0.8568 | 0.8568 | 2.75% |
| 2026-06-16 | 0.8339 | 0.8339 | 0.77% |
| 2026-06-15 | 0.8275 | 0.8275 | 4.26% |
| 2026-06-12 | 0.7937 | 0.7937 | 0.28% |
| 2026-06-11 | 0.7915 | 0.7915 | -0.52% |
| 2026-06-10 | 0.7956 | 0.7956 | -0.57% |
| 2026-06-09 | 0.8002 | 0.8002 | 2.59% |
