| 日期 | 单位净值 |
| 2026-06-24 | 1.00057863 |
| 2026-06-23 | 1.00054000 |
| 2026-06-22 | 1.00050138 |
| 2026-06-21 | 1.00046275 |
| 2026-06-20 | 1.00042414 |
| 2026-06-19 | 1.00038553 |
| 2026-06-18 | 1.00034691 |
| 2026-06-17 | 1.00030830 |
| 2026-06-16 | 1.00026970 |
| 2026-06-15 | 1.00023143 |
| 2026-06-14 | 1.00019261 |
| 2026-06-13 | 1.00015399 |
| 2026-06-12 | 1.00011538 |
| 2026-06-11 | 1.00007751 |
| 2026-06-10 | 1.00003862 |