| 日期 | 单位净值 |
| 2026-06-16 | 1.035375 |
| 2026-06-15 | 1.035313 |
| 2026-06-12 | 1.035146 |
| 2026-06-11 | 1.035094 |
| 2026-06-10 | 1.035051 |
| 2026-06-09 | 1.035005 |
| 2026-06-08 | 1.034883 |
| 2026-06-05 | 1.034645 |
| 2026-06-04 | 1.034592 |
| 2026-06-03 | 1.034514 |
| 2026-06-02 | 1.034457 |
| 2026-06-01 | 1.034399 |
| 2026-05-29 | 1.034211 |
| 2026-05-28 | 1.034153 |
| 2026-05-27 | 1.034088 |
| 2026-05-26 | 1.034027 |