| 日期 | 单位净值 |
| 2026-06-18 | 1.025970 |
| 2026-06-17 | 1.025917 |
| 2026-06-16 | 1.025859 |
| 2026-06-15 | 1.025755 |
| 2026-06-12 | 1.025645 |
| 2026-06-11 | 1.025584 |
| 2026-06-10 | 1.025541 |
| 2026-06-09 | 1.025496 |
| 2026-06-08 | 1.025454 |
| 2026-06-05 | 1.025311 |
| 2026-06-04 | 1.025264 |
| 2026-06-03 | 1.025204 |
| 2026-06-02 | 1.025088 |
| 2026-06-01 | 1.025033 |
| 2026-05-31 | 1.024977 |
| 2026-05-29 | 1.024881 |