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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.7842 | 1.2521 | -5.32% |
| 2026-06-25 | 1.8845 | 1.3181 | 0.55% |
| 2026-06-24 | 1.8742 | 1.3113 | 1.07% |
| 2026-06-23 | 1.8544 | 1.2983 | -3.40% |
| 2026-06-22 | 1.9197 | 1.3412 | 2.02% |
| 2026-06-18 | 1.8817 | 1.3162 | 2.27% |
| 2026-06-17 | 1.8400 | 1.2888 | 0.87% |
| 2026-06-16 | 1.8242 | 1.2784 | -0.03% |
| 2026-06-15 | 1.8247 | 1.2787 | 4.05% |
| 2026-06-12 | 1.7536 | 1.2319 | 0.26% |
