| 日期 | 单位净值 |
| 2026-06-23 | 1.0311 |
| 2026-06-22 | 1.0310 |
| 2026-06-21 | 1.0310 |
| 2026-06-20 | 1.0309 |
| 2026-06-19 | 1.0308 |
| 2026-06-18 | 1.0308 |
| 2026-06-17 | 1.0307 |
| 2026-06-16 | 1.0307 |
| 2026-06-15 | 1.0306 |
| 2026-06-14 | 1.0305 |
| 2026-06-13 | 1.0305 |
| 2026-06-12 | 1.0304 |
| 2026-06-11 | 1.0304 |
| 2026-06-10 | 1.0303 |
| 2026-06-09 | 1.0302 |
| 2026-06-08 | 1.0302 |