| 日期 | 单位净值 |
| 2026-06-20 | 1.001418 |
| 2026-06-19 | 1.001403 |
| 2026-06-18 | 1.001388 |
| 2026-06-17 | 1.001373 |
| 2026-06-16 | 1.001358 |
| 2026-06-15 | 1.001343 |
| 2026-06-14 | 1.001328 |
| 2026-06-13 | 1.001313 |
| 2026-06-12 | 1.001298 |
| 2026-06-11 | 1.001283 |
| 2026-06-10 | 1.001268 |
| 2026-06-09 | 1.001253 |
| 2026-06-08 | 1.001238 |
| 2026-06-07 | 1.001223 |
| 2026-06-06 | 1.001208 |
| 2026-06-05 | 1.001193 |