| 日期 | 单位净值 |
| 2026-06-16 | 1.0526 |
| 2026-06-15 | 1.0523 |
| 2026-06-12 | 1.0521 |
| 2026-06-11 | 1.0521 |
| 2026-06-10 | 1.0526 |
| 2026-06-09 | 1.0526 |
| 2026-06-08 | 1.0530 |
| 2026-06-05 | 1.0531 |
| 2026-06-04 | 1.0530 |
| 2026-06-03 | 1.0529 |
| 2026-06-02 | 1.0527 |
| 2026-06-01 | 1.0524 |
| 2026-05-29 | 1.0520 |
| 2026-05-28 | 1.0516 |
| 2026-05-27 | 1.0515 |
| 2026-05-26 | 1.0515 |