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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 3.0635 | 3.0635 | -5.37% |
| 2026-06-22 | 3.2375 | 3.2375 | 3.26% |
| 2026-06-18 | 3.1353 | 3.1353 | 3.93% |
| 2026-06-17 | 3.0167 | 3.0167 | 2.41% |
| 2026-06-16 | 2.9457 | 2.9457 | 3.26% |
| 2026-06-15 | 2.8527 | 2.8527 | 8.14% |
| 2026-06-12 | 2.6379 | 2.6379 | -1.05% |
| 2026-06-11 | 2.6659 | 2.6659 | 0.87% |
| 2026-06-10 | 2.6428 | 2.6428 | -1.99% |
| 2026-06-09 | 2.6964 | 2.6964 | 5.97% |
