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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 3.1673 | 3.1673 | 4.57% |
| 2026-06-18 | 3.0290 | 3.0290 | 3.59% |
| 2026-06-17 | 2.9239 | 2.9239 | 3.71% |
| 2026-06-16 | 2.8193 | 2.8193 | 2.21% |
| 2026-06-15 | 2.7584 | 2.7584 | 7.34% |
| 2026-06-12 | 2.5698 | 2.5698 | 0.12% |
| 2026-06-11 | 2.5667 | 2.5667 | -0.37% |
| 2026-06-10 | 2.5763 | 2.5763 | -2.20% |
| 2026-06-09 | 2.6342 | 2.6342 | 4.54% |
| 2026-06-08 | 2.5199 | 2.5199 | -2.88% |
