| 日期 | 单位净值 |
| 2026-06-18 | 1.044022 |
| 2026-06-17 | 1.043963 |
| 2026-06-16 | 1.043901 |
| 2026-06-15 | 1.043843 |
| 2026-06-12 | 1.043693 |
| 2026-06-11 | 1.043645 |
| 2026-06-10 | 1.043608 |
| 2026-06-09 | 1.043567 |
| 2026-06-08 | 1.043450 |
| 2026-06-05 | 1.043228 |
| 2026-06-04 | 1.043179 |
| 2026-06-03 | 1.043107 |
| 2026-06-02 | 1.043055 |
| 2026-06-01 | 1.043002 |
| 2026-05-29 | 1.042847 |
| 2026-05-28 | 1.042795 |