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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 3.9853 | 3.9853 | -4.37% |
| 2026-06-25 | 4.1672 | 4.1672 | 3.90% |
| 2026-06-24 | 4.0106 | 4.0106 | 3.13% |
| 2026-06-23 | 3.8889 | 3.8889 | -5.70% |
| 2026-06-22 | 4.1239 | 4.1239 | 4.74% |
| 2026-06-18 | 3.9372 | 3.9372 | 4.81% |
| 2026-06-17 | 3.7565 | 3.7565 | 2.77% |
| 2026-06-16 | 3.6554 | 3.6554 | 2.77% |
| 2026-06-15 | 3.5568 | 3.5568 | 8.85% |
| 2026-06-12 | 3.2676 | 3.2676 | 0.19% |
