| 日期 | 单位净值 |
| 2026-06-23 | 1.00147046 |
| 2026-06-22 | 1.00143540 |
| 2026-06-21 | 1.00140030 |
| 2026-06-20 | 1.00136529 |
| 2026-06-19 | 1.00133028 |
| 2026-06-18 | 1.00129527 |
| 2026-06-17 | 1.00126027 |
| 2026-06-16 | 1.00122526 |
| 2026-06-15 | 1.00119025 |
| 2026-06-14 | 1.00115525 |
| 2026-06-13 | 1.00112024 |
| 2026-06-12 | 1.00108523 |
| 2026-06-11 | 1.00105022 |
| 2026-06-10 | 1.00101522 |
| 2026-06-09 | 1.00098021 |
| 2026-06-08 | 1.00094520 |