| 日期 | 单位净值 |
| 2026-06-28 | 1.0035 |
| 2026-06-27 | 1.0034 |
| 2026-06-26 | 1.0034 |
| 2026-06-25 | 1.0033 |
| 2026-06-24 | 1.0033 |
| 2026-06-23 | 1.0033 |
| 2026-06-22 | 1.0032 |
| 2026-06-21 | 1.0032 |
| 2026-06-20 | 1.0031 |
| 2026-06-19 | 1.0031 |
| 2026-06-18 | 1.0031 |
| 2026-06-17 | 1.0030 |
| 2026-06-16 | 1.0030 |
| 2026-06-15 | 1.0030 |
| 2026-06-14 | 1.0029 |
| 2026-06-13 | 1.0029 |