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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-15 | 3.6676 | 3.6676 | 8.85% |
| 2026-06-12 | 3.3693 | 3.3693 | 0.19% |
| 2026-06-11 | 3.3629 | 3.3629 | -0.45% |
| 2026-06-10 | 3.3781 | 3.3781 | -3.25% |
| 2026-06-09 | 3.4917 | 3.4917 | 5.61% |
| 2026-06-08 | 3.3063 | 3.3063 | -2.19% |
| 2026-06-05 | 3.3803 | 3.3803 | -4.73% |
| 2026-06-04 | 3.5482 | 3.5482 | 0.74% |
| 2026-06-03 | 3.5222 | 3.5222 | 4.59% |
| 2026-06-02 | 3.3676 | 3.3676 | 4.94% |
