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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 3.2350 | 3.2350 | -4.36% |
| 2026-06-25 | 3.3823 | 3.3823 | 3.44% |
| 2026-06-24 | 3.2698 | 3.2698 | 2.44% |
| 2026-06-23 | 3.1920 | 3.1920 | -3.52% |
| 2026-06-22 | 3.3083 | 3.3083 | 1.01% |
| 2026-06-18 | 3.2753 | 3.2753 | 4.51% |
| 2026-06-17 | 3.1341 | 3.1341 | 2.44% |
| 2026-06-16 | 3.0595 | 3.0595 | 0.21% |
| 2026-06-15 | 3.0532 | 3.0532 | 5.42% |
| 2026-06-12 | 2.8963 | 2.8963 | -0.40% |
