| 日期 | 单位净值 |
| 2026-06-30 | 1.0658 |
| 2026-06-29 | 1.0658 |
| 2026-06-26 | 1.0654 |
| 2026-06-25 | 1.0650 |
| 2026-06-24 | 1.0648 |
| 2026-06-23 | 1.0649 |
| 2026-06-18 | 1.0650 |
| 2026-06-17 | 1.0649 |
| 2026-06-12 | 1.0647 |
| 2026-06-11 | 1.0646 |
| 2026-06-10 | 1.0648 |
| 2026-06-09 | 1.0648 |
| 2026-06-05 | 1.0646 |
| 2026-06-04 | 1.0645 |
| 2026-06-03 | 1.0635 |
| 2026-05-31 | 1.0637 |