| 日期 | 单位净值 |
| 2026-06-13 | 1.0173 |
| 2026-06-12 | 1.0172 |
| 2026-06-11 | 1.0172 |
| 2026-06-10 | 1.0172 |
| 2026-06-09 | 1.0171 |
| 2026-06-08 | 1.0171 |
| 2026-06-07 | 1.0171 |
| 2026-06-06 | 1.0170 |
| 2026-06-05 | 1.0170 |
| 2026-06-04 | 1.0169 |
| 2026-06-03 | 1.0169 |
| 2026-06-02 | 1.0169 |
| 2026-06-01 | 1.0168 |
| 2026-05-31 | 1.0168 |
| 2026-05-30 | 1.0167 |
| 2026-05-29 | 1.0167 |