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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 3.0593 | 3.0593 | 4.55% |
| 2026-06-18 | 2.9261 | 2.9261 | 3.60% |
| 2026-06-17 | 2.8245 | 2.8245 | 3.71% |
| 2026-06-16 | 2.7235 | 2.7235 | 2.20% |
| 2026-06-15 | 2.6648 | 2.6648 | 7.33% |
| 2026-06-12 | 2.4827 | 2.4827 | 0.12% |
| 2026-06-11 | 2.4797 | 2.4797 | -0.37% |
| 2026-06-10 | 2.4890 | 2.4890 | -2.20% |
| 2026-06-09 | 2.5450 | 2.5450 | 4.53% |
| 2026-06-08 | 2.4346 | 2.4346 | -2.88% |
