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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 0.9842 | 0.9842 | 0.37% |
| 2026-06-22 | 0.9806 | 0.9806 | 0.14% |
| 2026-06-18 | 0.9792 | 0.9792 | 0.96% |
| 2026-06-17 | 0.9699 | 0.9699 | -0.19% |
| 2026-06-16 | 0.9717 | 0.9717 | -0.30% |
| 2026-06-15 | 0.9746 | 0.9746 | 0.11% |
| 2026-06-12 | 0.9735 | 0.9735 | 0.58% |
| 2026-06-11 | 0.9679 | 0.9679 | 0.06% |
| 2026-06-10 | 0.9673 | 0.9673 | 0.35% |
| 2026-06-09 | 0.9639 | 0.9639 | -0.04% |
