| 日期 | 单位净值 |
| 2026-06-24 | 1.000616 |
| 2026-06-23 | 1.000575 |
| 2026-06-22 | 1.000534 |
| 2026-06-21 | 1.000493 |
| 2026-06-20 | 1.000452 |
| 2026-06-19 | 1.000411 |
| 2026-06-18 | 1.000369 |
| 2026-06-17 | 1.000328 |
| 2026-06-16 | 1.000287 |
| 2026-06-15 | 1.000246 |
| 2026-06-14 | 1.000205 |
| 2026-06-13 | 1.000164 |
| 2026-06-12 | 1.000123 |
| 2026-06-11 | 1.000083 |
| 2026-06-10 | 1.000041 |