| 日期 | 单位净值 |
| 2026-06-23 | 1.01414133 |
| 2026-06-22 | 1.01410083 |
| 2026-06-21 | 1.01406033 |
| 2026-06-20 | 1.01401984 |
| 2026-06-19 | 1.01397934 |
| 2026-06-18 | 1.01393884 |
| 2026-06-17 | 1.01389835 |
| 2026-06-16 | 1.01385785 |
| 2026-06-15 | 1.01381735 |
| 2026-06-14 | 1.01377686 |
| 2026-06-13 | 1.01373636 |
| 2026-06-12 | 1.01369586 |
| 2026-06-11 | 1.01365537 |
| 2026-06-10 | 1.01361487 |
| 2026-06-09 | 1.01357437 |
| 2026-06-08 | 1.01353388 |