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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-12 | 3.8330 | 4.0530 | 3.29% |
| 2026-06-11 | 3.7110 | 3.9310 | -0.96% |
| 2026-06-10 | 3.7470 | 3.9670 | -0.45% |
| 2026-06-09 | 3.7640 | 3.9840 | 1.81% |
| 2026-06-08 | 3.6970 | 3.9170 | -3.02% |
| 2026-06-05 | 3.8120 | 4.0320 | -0.13% |
| 2026-06-04 | 3.8170 | 4.0370 | -1.50% |
| 2026-06-03 | 3.8750 | 4.0950 | 0.03% |
| 2026-06-02 | 3.8740 | 4.0940 | 1.10% |
| 2026-06-01 | 3.8320 | 4.0520 | 0.45% |
