| 日期 | 单位净值 |
| 2026-06-26 | 1.0642 |
| 2026-06-24 | 1.0633 |
| 2026-06-18 | 1.0638 |
| 2026-06-17 | 1.0637 |
| 2026-06-12 | 1.0637 |
| 2026-06-10 | 1.0637 |
| 2026-06-05 | 1.0636 |
| 2026-06-03 | 1.0632 |
| 2026-06-01 | 1.0629 |
| 2026-05-31 | 1.0628 |
| 2026-05-29 | 1.0628 |
| 2026-05-27 | 1.0625 |
| 2026-05-26 | 1.0625 |
| 2026-05-25 | 1.0625 |
| 2026-05-22 | 1.0624 |
| 2026-05-20 | 1.0621 |