| 日期 | 单位净值 |
| 2026-06-24 | 0.9801 |
| 2026-06-23 | 1.0033 |
| 2026-06-22 | 0.9905 |
| 2026-06-18 | 0.9860 |
| 2026-06-17 | 0.9790 |
| 2026-06-16 | 0.9730 |
| 2026-06-15 | 0.9509 |
| 2026-06-12 | 0.9416 |
| 2026-06-11 | 0.9414 |
| 2026-06-10 | 0.9533 |
| 2026-06-09 | 0.9421 |
| 2026-06-08 | 0.9555 |
| 2026-06-05 | 0.9716 |
| 2026-06-04 | 0.9749 |
| 2026-06-03 | 0.9729 |
| 2026-06-02 | 0.9659 |