| 日期 | 单位净值 |
| 2026-06-21 | 1.01515318 |
| 2026-06-20 | 1.01510878 |
| 2026-06-19 | 1.01506439 |
| 2026-06-18 | 1.01501999 |
| 2026-06-17 | 1.01497560 |
| 2026-06-16 | 1.01493120 |
| 2026-06-15 | 1.01488680 |
| 2026-06-14 | 1.01484240 |
| 2026-06-13 | 1.01479800 |
| 2026-06-12 | 1.01475360 |
| 2026-06-11 | 1.01470920 |
| 2026-06-10 | 1.01466479 |
| 2026-06-09 | 1.01462039 |
| 2026-06-08 | 1.01457599 |
| 2026-06-07 | 1.01453159 |
| 2026-06-06 | 1.01448719 |