| 日期 | 单位净值 |
| 2026-06-25 | 1.0217 |
| 2026-06-24 | 1.0217 |
| 2026-06-23 | 1.0217 |
| 2026-06-22 | 1.0216 |
| 2026-06-21 | 1.0216 |
| 2026-06-20 | 1.0215 |
| 2026-06-19 | 1.0215 |
| 2026-06-18 | 1.0215 |
| 2026-06-17 | 1.0214 |
| 2026-06-16 | 1.0214 |
| 2026-06-15 | 1.0214 |
| 2026-06-14 | 1.0213 |
| 2026-06-13 | 1.0213 |
| 2026-06-12 | 1.0212 |
| 2026-06-11 | 1.0212 |
| 2026-06-10 | 1.0212 |