| 日期 | 单位净值 |
| 2026-06-18 | 1.043661 |
| 2026-06-17 | 1.043602 |
| 2026-06-16 | 1.043540 |
| 2026-06-15 | 1.043483 |
| 2026-06-12 | 1.043332 |
| 2026-06-11 | 1.043285 |
| 2026-06-10 | 1.043248 |
| 2026-06-09 | 1.043207 |
| 2026-06-08 | 1.043089 |
| 2026-06-05 | 1.042867 |
| 2026-06-04 | 1.042818 |
| 2026-06-03 | 1.042746 |
| 2026-06-02 | 1.042694 |
| 2026-06-01 | 1.042641 |
| 2026-05-29 | 1.042486 |
| 2026-05-28 | 1.042433 |