| 日期 | 单位净值 |
| 2026-06-26 | 1.0231 |
| 2026-06-25 | 1.0230 |
| 2026-06-24 | 1.0230 |
| 2026-06-23 | 1.0229 |
| 2026-06-22 | 1.0229 |
| 2026-06-21 | 1.0228 |
| 2026-06-20 | 1.0228 |
| 2026-06-19 | 1.0228 |
| 2026-06-18 | 1.0227 |
| 2026-06-17 | 1.0227 |
| 2026-06-16 | 1.0226 |
| 2026-06-15 | 1.0226 |
| 2026-06-14 | 1.0225 |
| 2026-06-13 | 1.0225 |
| 2026-06-12 | 1.0224 |
| 2026-06-11 | 1.0224 |