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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 4.2720 | 4.3920 | -1.73% |
| 2026-06-25 | 4.3470 | 4.4670 | 3.72% |
| 2026-06-24 | 4.1910 | 4.3110 | 3.38% |
| 2026-06-23 | 4.0540 | 4.1740 | -3.71% |
| 2026-06-22 | 4.2100 | 4.3300 | 3.80% |
| 2026-06-18 | 4.0560 | 4.1760 | 2.68% |
| 2026-06-17 | 3.9500 | 4.0700 | 2.36% |
| 2026-06-16 | 3.8590 | 3.9790 | 2.25% |
| 2026-06-15 | 3.7740 | 3.8940 | 3.91% |
| 2026-06-12 | 3.6320 | 3.7520 | -0.22% |
