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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.3355 | 2.3355 | -4.35% |
| 2026-06-25 | 2.4417 | 2.4417 | 4.10% |
| 2026-06-24 | 2.3456 | 2.3456 | 3.24% |
| 2026-06-23 | 2.2720 | 2.2720 | -5.45% |
| 2026-06-22 | 2.4029 | 2.4029 | 4.11% |
| 2026-06-18 | 2.3081 | 2.3081 | 4.71% |
| 2026-06-17 | 2.2043 | 2.2043 | 3.07% |
| 2026-06-16 | 2.1386 | 2.1386 | 3.02% |
| 2026-06-15 | 2.0760 | 2.0760 | 8.59% |
| 2026-06-12 | 1.9117 | 1.9117 | 0.07% |
