| 日期 | 单位净值 |
| 2026-06-15 | 1.0306 |
| 2026-06-12 | 1.0300 |
| 2026-06-11 | 1.0303 |
| 2026-06-10 | 1.0308 |
| 2026-06-09 | 1.0306 |
| 2026-06-08 | 1.0313 |
| 2026-06-05 | 1.0316 |
| 2026-06-04 | 1.0317 |
| 2026-06-03 | 1.0318 |
| 2026-06-02 | 1.0315 |
| 2026-06-01 | 1.0313 |
| 2026-05-29 | 1.0315 |
| 2026-05-28 | 1.0313 |
| 2026-05-27 | 1.0315 |
| 2026-05-26 | 1.0314 |
| 2026-05-25 | 1.0311 |