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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 3.6050 | 3.6050 | -4.76% |
| 2026-06-22 | 3.7850 | 3.7850 | 3.02% |
| 2026-06-18 | 3.6740 | 3.6740 | 1.46% |
| 2026-06-17 | 3.6210 | 3.6210 | 1.57% |
| 2026-06-16 | 3.5650 | 3.5650 | 2.38% |
| 2026-06-15 | 3.4820 | 3.4820 | 4.31% |
| 2026-06-12 | 3.3380 | 3.3380 | 0.63% |
| 2026-06-11 | 3.3170 | 3.3170 | -1.43% |
| 2026-06-10 | 3.3650 | 3.3650 | -2.77% |
| 2026-06-09 | 3.4610 | 3.4610 | 4.22% |
