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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 3.7565 | 3.7565 | 2.77% |
| 2026-06-16 | 3.6554 | 3.6554 | 2.77% |
| 2026-06-15 | 3.5568 | 3.5568 | 8.85% |
| 2026-06-12 | 3.2676 | 3.2676 | 0.19% |
| 2026-06-11 | 3.2615 | 3.2615 | -0.45% |
| 2026-06-10 | 3.2763 | 3.2763 | -3.25% |
| 2026-06-09 | 3.3865 | 3.3865 | 5.61% |
| 2026-06-08 | 3.2067 | 3.2067 | -2.20% |
| 2026-06-05 | 3.2787 | 3.2787 | -4.73% |
| 2026-06-04 | 3.4416 | 3.4416 | 0.74% |
