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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 3.1565 | 3.1565 | -4.35% |
| 2026-06-25 | 3.3002 | 3.3002 | 3.44% |
| 2026-06-24 | 3.1905 | 3.1905 | 2.44% |
| 2026-06-23 | 3.1146 | 3.1146 | -3.52% |
| 2026-06-22 | 3.2281 | 3.2281 | 1.00% |
| 2026-06-18 | 3.1961 | 3.1961 | 4.50% |
| 2026-06-17 | 3.0584 | 3.0584 | 2.44% |
| 2026-06-16 | 2.9856 | 2.9856 | 0.20% |
| 2026-06-15 | 2.9795 | 2.9795 | 5.41% |
| 2026-06-12 | 2.8265 | 2.8265 | -0.40% |
