| 日期 | 单位净值 |
| 2026-06-26 | 1.0377 |
| 2026-06-25 | 1.0375 |
| 2026-06-24 | 1.0374 |
| 2026-06-23 | 1.0373 |
| 2026-06-22 | 1.0371 |
| 2026-06-18 | 1.0366 |
| 2026-06-17 | 1.0364 |
| 2026-06-16 | 1.0363 |
| 2026-06-15 | 1.0362 |
| 2026-06-12 | 1.0358 |
| 2026-06-11 | 1.0356 |
| 2026-06-10 | 1.0355 |
| 2026-06-09 | 1.0353 |
| 2026-06-08 | 1.0352 |
| 2026-06-05 | 1.0348 |
| 2026-06-04 | 1.0347 |