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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.2980 | 6.2900 | -4.13% |
| 2026-06-25 | 2.3970 | 6.5450 | 2.61% |
| 2026-06-24 | 2.3360 | 6.3880 | 2.73% |
| 2026-06-23 | 2.2740 | 6.2290 | -3.48% |
| 2026-06-22 | 2.3560 | 6.4400 | 1.77% |
| 2026-06-18 | 2.3150 | 6.3340 | 2.48% |
| 2026-06-17 | 2.2590 | 6.1900 | 2.03% |
| 2026-06-16 | 2.2140 | 6.0740 | 2.07% |
| 2026-06-15 | 2.1690 | 5.9580 | 6.12% |
| 2026-06-12 | 2.0440 | 5.6360 | 0.59% |
