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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 3.6970 | 3.8170 | -4.77% |
| 2026-06-22 | 3.8820 | 4.0020 | 3.05% |
| 2026-06-18 | 3.7670 | 3.8870 | 1.45% |
| 2026-06-17 | 3.7130 | 3.8330 | 1.56% |
| 2026-06-16 | 3.6560 | 3.7760 | 2.38% |
| 2026-06-15 | 3.5710 | 3.6910 | 4.32% |
| 2026-06-12 | 3.4230 | 3.5430 | 0.65% |
| 2026-06-11 | 3.4010 | 3.5210 | -1.42% |
| 2026-06-10 | 3.4500 | 3.5700 | -2.76% |
| 2026-06-09 | 3.5480 | 3.6680 | 4.20% |
