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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 3.0197 | 3.0197 | -5.37% |
| 2026-06-22 | 3.1912 | 3.1912 | 3.26% |
| 2026-06-18 | 3.0906 | 3.0906 | 3.93% |
| 2026-06-17 | 2.9737 | 2.9737 | 2.41% |
| 2026-06-16 | 2.9038 | 2.9038 | 3.26% |
| 2026-06-15 | 2.8122 | 2.8122 | 8.14% |
| 2026-06-12 | 2.6005 | 2.6005 | -1.05% |
| 2026-06-11 | 2.6282 | 2.6282 | 0.88% |
| 2026-06-10 | 2.6054 | 2.6054 | -1.99% |
| 2026-06-09 | 2.6583 | 2.6583 | 5.96% |
