| 日期 | 单位净值 |
| 2026-06-28 | 1.00164574 |
| 2026-06-27 | 1.00161068 |
| 2026-06-26 | 1.00157563 |
| 2026-06-25 | 1.00154057 |
| 2026-06-24 | 1.00150552 |
| 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 | 1.00129528 |
| 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 |