| 日期 | 单位净值 |
| 2026-06-16 | 1.0244 |
| 2026-06-15 | 1.0241 |
| 2026-06-12 | 1.0240 |
| 2026-06-11 | 1.0238 |
| 2026-06-10 | 1.0241 |
| 2026-06-09 | 1.0243 |
| 2026-06-08 | 1.0244 |
| 2026-06-05 | 1.0245 |
| 2026-06-04 | 1.0246 |
| 2026-06-03 | 1.0245 |
| 2026-06-02 | 1.0246 |
| 2026-06-01 | 1.0245 |
| 2026-05-29 | 1.0242 |
| 2026-05-28 | 1.0240 |
| 2026-05-27 | 1.0239 |
| 2026-05-26 | 1.0235 |