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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 4.1760 | 4.1760 | -1.72% |
| 2026-06-25 | 4.2490 | 4.2490 | 3.71% |
| 2026-06-24 | 4.0970 | 4.0970 | 3.38% |
| 2026-06-23 | 3.9630 | 3.9630 | -3.69% |
| 2026-06-22 | 4.1150 | 4.1150 | 3.78% |
| 2026-06-18 | 3.9650 | 3.9650 | 2.69% |
| 2026-06-17 | 3.8610 | 3.8610 | 2.33% |
| 2026-06-16 | 3.7730 | 3.7730 | 2.28% |
| 2026-06-15 | 3.6890 | 3.6890 | 3.92% |
| 2026-06-12 | 3.5500 | 3.5500 | -0.25% |
