| 日期 | 单位净值 |
| 2026-06-15 | 1.0363 |
| 2026-06-12 | 1.0352 |
| 2026-06-11 | 1.0357 |
| 2026-06-10 | 1.0367 |
| 2026-06-09 | 1.0361 |
| 2026-06-08 | 1.0373 |
| 2026-06-05 | 1.0376 |
| 2026-06-04 | 1.0381 |
| 2026-06-03 | 1.0382 |
| 2026-06-02 | 1.0376 |
| 2026-06-01 | 1.0374 |
| 2026-05-29 | 1.0376 |
| 2026-05-28 | 1.0373 |
| 2026-05-27 | 1.0378 |
| 2026-05-26 | 1.0377 |
| 2026-05-25 | 1.0374 |