| 日期 | 单位净值 |
| 2026-06-16 | 1.3681 |
| 2026-06-15 | 1.3681 |
| 2026-06-12 | 1.3680 |
| 2026-06-11 | 1.3680 |
| 2026-06-10 | 1.3682 |
| 2026-06-09 | 1.3682 |
| 2026-06-08 | 1.3683 |
| 2026-06-05 | 1.3682 |
| 2026-06-04 | 1.3682 |
| 2026-06-03 | 1.3681 |
| 2026-06-02 | 1.3681 |
| 2026-06-01 | 1.3679 |
| 2026-05-29 | 1.3675 |
| 2026-05-28 | 1.3674 |
| 2026-05-27 | 1.3672 |
| 2026-05-26 | 1.3670 |