| 日期 | 单位净值 |
| 2026-06-22 | 1.044033 |
| 2026-06-18 | 1.043831 |
| 2026-06-17 | 1.043772 |
| 2026-06-16 | 1.043709 |
| 2026-06-15 | 1.043652 |
| 2026-06-12 | 1.043501 |
| 2026-06-11 | 1.043454 |
| 2026-06-10 | 1.043417 |
| 2026-06-09 | 1.043376 |
| 2026-06-08 | 1.043259 |
| 2026-06-05 | 1.043037 |
| 2026-06-04 | 1.042988 |
| 2026-06-03 | 1.042916 |
| 2026-06-02 | 1.042864 |
| 2026-06-01 | 1.042811 |
| 2026-05-29 | 1.042656 |