| 日期 | 单位净值 |
| 2026-06-26 | 1.0073 |
| 2026-06-25 | 1.0072 |
| 2026-06-24 | 1.0072 |
| 2026-06-23 | 1.0070 |
| 2026-06-22 | 1.0071 |
| 2026-06-18 | 1.0067 |
| 2026-06-17 | 1.0066 |
| 2026-06-16 | 1.0064 |
| 2026-06-15 | 1.0062 |
| 2026-06-12 | 1.0060 |
| 2026-06-10 | 1.0068 |
| 2026-06-09 | 1.0070 |
| 2026-06-08 | 1.0073 |
| 2026-06-05 | 1.0074 |
| 2026-06-04 | 1.0072 |
| 2026-06-03 | 1.0070 |