| 日期 | 单位净值 |
| 2026-06-21 | 1.0466 |
| 2026-06-20 | 1.0465 |
| 2026-06-19 | 1.0465 |
| 2026-06-18 | 1.0464 |
| 2026-06-17 | 1.0463 |
| 2026-06-16 | 1.0463 |
| 2026-06-15 | 1.0462 |
| 2026-06-14 | 1.0462 |
| 2026-06-13 | 1.0461 |
| 2026-06-12 | 1.0460 |
| 2026-06-11 | 1.0460 |
| 2026-06-10 | 1.0459 |
| 2026-06-09 | 1.0458 |
| 2026-06-08 | 1.0458 |
| 2026-06-07 | 1.0457 |
| 2026-06-06 | 1.0457 |