| 日期 | 单位净值 |
| 2026-06-29 | 1.0471 |
| 2026-06-28 | 1.0470 |
| 2026-06-27 | 1.0470 |
| 2026-06-26 | 1.0469 |
| 2026-06-25 | 1.0468 |
| 2026-06-24 | 1.0468 |
| 2026-06-23 | 1.0467 |
| 2026-06-22 | 1.0467 |
| 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 |