| 日期 | 单位净值 |
| 2026-06-16 | 1.0746 |
| 2026-06-15 | 1.0745 |
| 2026-06-12 | 1.0745 |
| 2026-06-11 | 1.0746 |
| 2026-06-10 | 1.0749 |
| 2026-06-09 | 1.0750 |
| 2026-06-08 | 1.0751 |
| 2026-06-05 | 1.0750 |
| 2026-06-04 | 1.0749 |
| 2026-06-03 | 1.0748 |
| 2026-06-02 | 1.0747 |
| 2026-06-01 | 1.0746 |
| 2026-05-29 | 1.0743 |
| 2026-05-28 | 1.0742 |
| 2026-05-27 | 1.0740 |
| 2026-05-26 | 1.0738 |