| 日期 | 单位净值 |
| 2026-06-30 | 1.0011 |
| 2026-06-29 | 1.0010 |
| 2026-06-26 | 1.0010 |
| 2026-06-25 | 1.0009 |
| 2026-06-24 | 1.0009 |
| 2026-06-23 | 1.0009 |
| 2026-06-22 | 1.0008 |
| 2026-06-18 | 1.0001 |
| 2026-06-17 | 1.0001 |
| 2026-06-16 | 1.0001 |
| 2026-06-15 | 1.0000 |
| 2026-06-12 | 1.0000 |
| 2026-06-11 | 0.9999 |
| 2026-06-10 | 0.9999 |
| 2026-06-09 | 0.9999 |
| 2026-06-08 | 0.9998 |