| 日期 | 单位净值 |
| 2026-06-17 | 1.0666 |
| 2026-06-16 | 1.0666 |
| 2026-06-15 | 1.0665 |
| 2026-06-12 | 1.0665 |
| 2026-06-11 | 1.0664 |
| 2026-06-10 | 1.0664 |
| 2026-06-09 | 1.0664 |
| 2026-06-08 | 1.0663 |
| 2026-06-05 | 1.0663 |
| 2026-06-04 | 1.0662 |
| 2026-06-03 | 1.0662 |
| 2026-06-02 | 1.0662 |
| 2026-06-01 | 1.0662 |
| 2026-05-29 | 1.0661 |
| 2026-05-28 | 1.0660 |
| 2026-05-27 | 1.0660 |