| 日期 | 单位净值 |
| 2026-06-16 | 1.0288 |
| 2026-06-15 | 1.0278 |
| 2026-06-12 | 1.0275 |
| 2026-06-11 | 1.0271 |
| 2026-06-10 | 1.0282 |
| 2026-06-09 | 1.0286 |
| 2026-06-08 | 1.0291 |
| 2026-06-05 | 1.0296 |
| 2026-06-04 | 1.0299 |
| 2026-06-03 | 1.0297 |
| 2026-06-02 | 1.0297 |
| 2026-06-01 | 1.0296 |
| 2026-05-29 | 1.0291 |
| 2026-05-28 | 1.0289 |
| 2026-05-27 | 1.0285 |
| 2026-05-26 | 1.0280 |