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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.8653 | 0.8653 | -3.97% |
| 2026-06-22 | 0.9011 | 0.9011 | 2.54% |
| 2026-06-18 | 0.8788 | 0.8788 | 3.25% |
| 2026-06-17 | 0.8511 | 0.8511 | 2.74% |
| 2026-06-16 | 0.8284 | 0.8284 | 0.77% |
| 2026-06-15 | 0.8221 | 0.8221 | 4.26% |
| 2026-06-12 | 0.7885 | 0.7885 | 0.28% |
| 2026-06-11 | 0.7863 | 0.7863 | -0.52% |
| 2026-06-10 | 0.7904 | 0.7904 | -0.57% |
| 2026-06-09 | 0.7949 | 0.7949 | 2.58% |
