| 日期 | 单位净值 |
| 2026-06-26 | 1.00115800 |
| 2026-06-25 | 1.00112000 |
| 2026-06-24 | 1.00110200 |
| 2026-06-23 | 1.00108600 |
| 2026-06-22 | 1.00103700 |
| 2026-06-18 | 1.00085900 |
| 2026-06-17 | 1.00081400 |
| 2026-06-16 | 1.00076400 |
| 2026-06-15 | 1.00071500 |
| 2026-06-12 | 1.00058500 |
| 2026-06-11 | 1.00054700 |
| 2026-06-10 | 1.00050700 |
| 2026-06-09 | 1.00046800 |
| 2026-06-08 | 1.00030000 |
| 2026-06-05 | 1.00004600 |