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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 3.0602 | 3.0602 | -3.10% |
| 2026-06-25 | 3.1581 | 3.1581 | 3.83% |
| 2026-06-24 | 3.0416 | 3.0416 | 3.62% |
| 2026-06-23 | 2.9352 | 2.9352 | -4.06% |
| 2026-06-22 | 3.0593 | 3.0593 | 4.55% |
| 2026-06-18 | 2.9261 | 2.9261 | 3.60% |
| 2026-06-17 | 2.8245 | 2.8245 | 3.71% |
| 2026-06-16 | 2.7235 | 2.7235 | 2.20% |
| 2026-06-15 | 2.6648 | 2.6648 | 7.33% |
| 2026-06-12 | 2.4827 | 2.4827 | 0.12% |
