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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 5.9520 | 5.9520 | -5.58% |
| 2026-06-22 | 6.3040 | 6.3040 | 3.67% |
| 2026-06-18 | 6.0810 | 6.0810 | 4.32% |
| 2026-06-17 | 5.8290 | 5.8290 | 2.21% |
| 2026-06-16 | 5.7030 | 5.7030 | 4.32% |
| 2026-06-15 | 5.4670 | 5.4670 | 8.82% |
| 2026-06-12 | 5.0240 | 5.0240 | -0.08% |
| 2026-06-11 | 5.0280 | 5.0280 | -0.59% |
| 2026-06-10 | 5.0580 | 5.0580 | -2.82% |
| 2026-06-09 | 5.2050 | 5.2050 | 6.22% |
