| 日期 | 单位净值 |
| 2026-06-18 | 1.044765 |
| 2026-06-17 | 1.044701 |
| 2026-06-16 | 1.044633 |
| 2026-06-15 | 1.044570 |
| 2026-06-12 | 1.044402 |
| 2026-06-11 | 1.044348 |
| 2026-06-10 | 1.044306 |
| 2026-06-09 | 1.044259 |
| 2026-06-08 | 1.044136 |
| 2026-06-05 | 1.043896 |
| 2026-06-04 | 1.043842 |
| 2026-06-03 | 1.043764 |
| 2026-06-02 | 1.043706 |
| 2026-06-01 | 1.043648 |
| 2026-05-29 | 1.043462 |
| 2026-05-28 | 1.043403 |