| 日期 | 单位净值 |
| 2026-06-15 | 1.012457 |
| 2026-06-12 | 1.012312 |
| 2026-06-11 | 1.012261 |
| 2026-06-10 | 1.012248 |
| 2026-06-09 | 1.012211 |
| 2026-06-08 | 1.012147 |
| 2026-06-05 | 1.011977 |
| 2026-06-04 | 1.011932 |
| 2026-06-03 | 1.011830 |
| 2026-06-02 | 1.011778 |
| 2026-06-01 | 1.011726 |
| 2026-05-29 | 1.011569 |
| 2026-05-28 | 1.011517 |
| 2026-05-27 | 1.011455 |
| 2026-05-26 | 1.011399 |
| 2026-05-25 | 1.011340 |