| 日期 | 单位净值 |
| 2026-06-23 | 1.0286 |
| 2026-06-22 | 1.0285 |
| 2026-06-18 | 1.0281 |
| 2026-06-17 | 1.0280 |
| 2026-06-16 | 1.0279 |
| 2026-06-15 | 1.0278 |
| 2026-06-12 | 1.0276 |
| 2026-06-11 | 1.0275 |
| 2026-06-10 | 1.0274 |
| 2026-06-09 | 1.0273 |
| 2026-06-08 | 1.0272 |
| 2026-06-05 | 1.0269 |
| 2026-06-04 | 1.0269 |
| 2026-06-03 | 1.0268 |
| 2026-06-02 | 1.0267 |
| 2026-06-01 | 1.0266 |