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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.9849 | 0.9849 | 0.38% |
| 2026-06-22 | 0.9812 | 0.9812 | 0.15% |
| 2026-06-18 | 0.9797 | 0.9797 | 0.96% |
| 2026-06-17 | 0.9704 | 0.9704 | -0.19% |
| 2026-06-16 | 0.9722 | 0.9722 | -0.30% |
| 2026-06-15 | 0.9751 | 0.9751 | 0.12% |
| 2026-06-12 | 0.9739 | 0.9739 | 0.57% |
| 2026-06-11 | 0.9684 | 0.9684 | 0.06% |
| 2026-06-10 | 0.9678 | 0.9678 | 0.36% |
| 2026-06-09 | 0.9643 | 0.9643 | -0.04% |
