| 日期 | 单位净值 |
| 2026-06-23 | 1.0039 |
| 2026-06-22 | 1.0047 |
| 2026-06-18 | 1.0051 |
| 2026-06-17 | 1.0044 |
| 2026-06-16 | 1.0054 |
| 2026-06-15 | 1.0052 |
| 2026-06-12 | 1.0043 |
| 2026-06-11 | 1.0039 |
| 2026-06-10 | 1.0024 |
| 2026-06-09 | 1.0029 |
| 2026-06-08 | 1.0030 |
| 2026-06-05 | 1.0027 |
| 2026-06-04 | 1.0040 |
| 2026-06-03 | 1.0037 |
| 2026-06-02 | 1.0041 |
| 2026-06-01 | 1.0036 |