| 日期 | 单位净值 |
| 2026-06-27 | 1.001523 |
| 2026-06-26 | 1.001508 |
| 2026-06-25 | 1.001493 |
| 2026-06-24 | 1.001478 |
| 2026-06-23 | 1.001463 |
| 2026-06-22 | 1.001448 |
| 2026-06-21 | 1.001433 |
| 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 |