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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 3.2281 | 3.2281 | 1.00% |
| 2026-06-18 | 3.1961 | 3.1961 | 4.50% |
| 2026-06-17 | 3.0584 | 3.0584 | 2.44% |
| 2026-06-16 | 2.9856 | 2.9856 | 0.20% |
| 2026-06-15 | 2.9795 | 2.9795 | 5.41% |
| 2026-06-12 | 2.8265 | 2.8265 | -0.40% |
| 2026-06-11 | 2.8378 | 2.8378 | -2.32% |
| 2026-06-10 | 2.9051 | 2.9051 | -2.05% |
| 2026-06-09 | 2.9658 | 2.9658 | 3.18% |
| 2026-06-08 | 2.8744 | 2.8744 | -3.50% |
