| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 100039 | 2024-06-14 | 3.228 | 3.278 | 1.8296999999999999% |
| 100039 | 2024-06-13 | 3.17 | 3.22 | 0.7309% |
| 100039 | 2024-06-12 | 3.147 | 3.197 | 1.1897% |
| 100039 | 2024-06-11 | 3.11 | 3.16 | 1.204% |
| 100039 | 2024-06-07 | 3.073 | 3.123 | -1.8524% |
| 100039 | 2024-06-06 | 3.131 | 3.181 | 1.0978% |
| 100039 | 2024-06-05 | 3.097 | 3.147 | -0.7054% |
| 100039 | 2024-06-04 | 3.119 | 3.169 | 0.3862% |
| 100039 | 2024-06-03 | 3.107 | 3.157 | 1.3041999999999998% |
| 100039 | 2024-05-31 | 3.067 | 3.117 | -0.19519999999999998% |