| 日期 | 单位净值 |
| 2026-06-23 | 1.0177 |
| 2026-06-22 | 1.0176 |
| 2026-06-18 | 1.0173 |
| 2026-06-17 | 1.0172 |
| 2026-06-16 | 1.0171 |
| 2026-06-15 | 1.0170 |
| 2026-06-12 | 1.0167 |
| 2026-06-11 | 1.0166 |
| 2026-06-10 | 1.0165 |
| 2026-06-09 | 1.0165 |
| 2026-06-08 | 1.0164 |
| 2026-06-05 | 1.0161 |
| 2026-06-04 | 1.0160 |
| 2026-06-03 | 1.0159 |
| 2026-06-02 | 1.0158 |
| 2026-06-01 | 1.0157 |