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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 4.0600 | 4.0600 | 4.81% |
| 2026-06-17 | 3.8737 | 3.8737 | 2.77% |
| 2026-06-16 | 3.7694 | 3.7694 | 2.78% |
| 2026-06-15 | 3.6676 | 3.6676 | 8.85% |
| 2026-06-12 | 3.3693 | 3.3693 | 0.19% |
| 2026-06-11 | 3.3629 | 3.3629 | -0.45% |
| 2026-06-10 | 3.3781 | 3.3781 | -3.25% |
| 2026-06-09 | 3.4917 | 3.4917 | 5.61% |
| 2026-06-08 | 3.3063 | 3.3063 | -2.19% |
| 2026-06-05 | 3.3803 | 3.3803 | -4.73% |
