| 日期 | 单位净值 |
| 2026-06-30 | 1.0429 |
| 2026-06-29 | 1.0427 |
| 2026-06-26 | 1.0423 |
| 2026-06-25 | 1.0422 |
| 2026-06-24 | 1.0421 |
| 2026-06-23 | 1.0419 |
| 2026-06-22 | 1.0418 |
| 2026-06-18 | 1.0412 |
| 2026-06-17 | 1.0411 |
| 2026-06-16 | 1.0410 |
| 2026-06-15 | 1.0408 |
| 2026-06-12 | 1.0404 |
| 2026-06-11 | 1.0403 |
| 2026-06-10 | 1.0401 |
| 2026-06-09 | 1.0400 |
| 2026-06-08 | 1.0399 |