| 日期 | 单位净值 |
| 2026-06-15 | 1.034668 |
| 2026-06-12 | 1.034507 |
| 2026-06-11 | 1.034459 |
| 2026-06-10 | 1.034409 |
| 2026-06-09 | 1.034359 |
| 2026-06-08 | 1.034177 |
| 2026-06-05 | 1.033887 |
| 2026-06-04 | 1.033831 |
| 2026-06-03 | 1.033738 |
| 2026-06-02 | 1.033685 |
| 2026-06-01 | 1.033626 |
| 2026-05-29 | 1.033466 |
| 2026-05-28 | 1.033410 |
| 2026-05-27 | 1.033350 |
| 2026-05-26 | 1.033292 |
| 2026-05-25 | 1.033235 |