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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 3.5590 | 3.5590 | 0.51% |
| 2026-06-10 | 3.5410 | 3.5410 | 0.00% |
| 2026-06-09 | 3.5410 | 3.5410 | 2.37% |
| 2026-06-08 | 3.4590 | 3.4590 | -1.48% |
| 2026-06-05 | 3.5110 | 3.5110 | -2.53% |
| 2026-06-04 | 3.6020 | 3.6020 | 1.15% |
| 2026-06-03 | 3.5610 | 3.5610 | 0.45% |
| 2026-06-02 | 3.5450 | 3.5450 | 1.05% |
| 2026-06-01 | 3.5080 | 3.5080 | -0.82% |
| 2026-05-29 | 3.5370 | 3.5370 | -2.29% |
