| 日期 | 单位净值 |
| 2026-06-26 | 1.0162 |
| 2026-06-25 | 1.0161 |
| 2026-06-24 | 1.0161 |
| 2026-06-23 | 1.0160 |
| 2026-06-22 | 1.0160 |
| 2026-06-21 | 1.0159 |
| 2026-06-20 | 1.0159 |
| 2026-06-19 | 1.0158 |
| 2026-06-18 | 1.0158 |
| 2026-06-17 | 1.0158 |
| 2026-06-16 | 1.0157 |
| 2026-06-15 | 1.0157 |
| 2026-06-14 | 1.0156 |
| 2026-06-13 | 1.0156 |
| 2026-06-12 | 1.0155 |
| 2026-06-11 | 1.0155 |