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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.8775 | 2.9325 | -4.18% |
| 2026-06-25 | 3.0031 | 3.0581 | 3.88% |
| 2026-06-24 | 2.8910 | 2.9460 | 3.08% |
| 2026-06-23 | 2.8047 | 2.8597 | -5.58% |
| 2026-06-22 | 2.9706 | 3.0256 | 4.41% |
| 2026-06-18 | 2.8450 | 2.9000 | 4.70% |
| 2026-06-17 | 2.7173 | 2.7723 | 2.92% |
| 2026-06-16 | 2.6403 | 2.6953 | 3.06% |
| 2026-06-15 | 2.5620 | 2.6170 | 9.08% |
| 2026-06-12 | 2.3487 | 2.4037 | 0.15% |
