| 日期 | 单位净值 |
| 2026-06-25 | 1.0739 |
| 2026-06-24 | 1.0663 |
| 2026-06-23 | 1.0749 |
| 2026-06-22 | 1.0705 |
| 2026-06-18 | 1.0648 |
| 2026-06-17 | 1.0596 |
| 2026-06-16 | 1.0425 |
| 2026-06-15 | 1.0029 |
| 2026-06-12 | 1.0018 |
| 2026-06-11 | 1.0002 |
| 2026-06-10 | 1.0002 |
| 2026-06-09 | 1.0001 |
| 2026-06-08 | 1.0001 |
| 2026-06-05 | 1.0001 |
| 2026-06-04 | 1.0001 |
| 2026-06-03 | 1.0000 |