| 日期 | 单位净值 |
| 2026-06-16 | 1.0149 |
| 2026-06-15 | 1.0149 |
| 2026-06-12 | 1.0147 |
| 2026-06-11 | 1.0147 |
| 2026-06-10 | 1.0147 |
| 2026-06-09 | 1.0146 |
| 2026-06-08 | 1.0146 |
| 2026-06-05 | 1.0145 |
| 2026-06-04 | 1.0144 |
| 2026-06-03 | 1.0144 |
| 2026-06-02 | 1.0143 |
| 2026-06-01 | 1.0143 |
| 2026-05-29 | 1.0142 |
| 2026-05-28 | 1.0142 |
| 2026-05-27 | 1.0141 |
| 2026-05-26 | 1.0141 |