| 日期 | 单位净值 |
| 2026-06-23 | 1.0170 |
| 2026-06-22 | 1.0169 |
| 2026-06-21 | 1.0169 |
| 2026-06-20 | 1.0168 |
| 2026-06-18 | 1.0168 |
| 2026-06-17 | 1.0167 |
| 2026-06-16 | 1.0167 |
| 2026-06-15 | 1.0166 |
| 2026-06-14 | 1.0166 |
| 2026-06-13 | 1.0165 |
| 2026-06-12 | 1.0165 |
| 2026-06-11 | 1.0165 |
| 2026-06-10 | 1.0164 |
| 2026-06-09 | 1.0164 |
| 2026-06-08 | 1.0163 |
| 2026-06-07 | 1.0163 |