| 日期 | 单位净值 |
| 2026-06-17 | 1.0840 |
| 2026-06-16 | 1.0838 |
| 2026-06-15 | 1.0838 |
| 2026-06-12 | 1.0836 |
| 2026-06-11 | 1.0835 |
| 2026-06-10 | 1.0835 |
| 2026-06-09 | 1.0835 |
| 2026-06-08 | 1.0835 |
| 2026-06-05 | 1.0832 |
| 2026-06-04 | 1.0832 |
| 2026-06-03 | 1.0831 |
| 2026-06-02 | 1.0830 |
| 2026-06-01 | 1.0829 |
| 2026-05-31 | 1.0828 |
| 2026-05-29 | 1.0827 |
| 2026-05-28 | 1.0826 |