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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 6.1250 | 6.1250 | -5.58% |
| 2026-06-22 | 6.4870 | 6.4870 | 3.66% |
| 2026-06-18 | 6.2580 | 6.2580 | 4.33% |
| 2026-06-17 | 5.9980 | 5.9980 | 2.22% |
| 2026-06-16 | 5.8680 | 5.8680 | 4.30% |
| 2026-06-15 | 5.6260 | 5.6260 | 8.84% |
| 2026-06-12 | 5.1690 | 5.1690 | -0.10% |
| 2026-06-11 | 5.1740 | 5.1740 | -0.58% |
| 2026-06-10 | 5.2040 | 5.2040 | -2.84% |
| 2026-06-09 | 5.3560 | 5.3560 | 6.23% |
