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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 3.3083 | 3.3083 | 1.01% |
| 2026-06-18 | 3.2753 | 3.2753 | 4.51% |
| 2026-06-17 | 3.1341 | 3.1341 | 2.44% |
| 2026-06-16 | 3.0595 | 3.0595 | 0.21% |
| 2026-06-15 | 3.0532 | 3.0532 | 5.42% |
| 2026-06-12 | 2.8963 | 2.8963 | -0.40% |
| 2026-06-11 | 2.9080 | 2.9080 | -2.31% |
| 2026-06-10 | 2.9769 | 2.9769 | -2.05% |
| 2026-06-09 | 3.0391 | 3.0391 | 3.18% |
| 2026-06-08 | 2.9453 | 2.9453 | -3.50% |
