| 日期 | 单位净值 |
| 2026-06-18 | 1.015031 |
| 2026-06-17 | 1.014974 |
| 2026-06-16 | 1.014914 |
| 2026-06-15 | 1.014858 |
| 2026-06-12 | 1.014711 |
| 2026-06-11 | 1.014673 |
| 2026-06-10 | 1.014637 |
| 2026-06-09 | 1.014597 |
| 2026-06-08 | 1.014483 |
| 2026-06-05 | 1.014267 |
| 2026-06-04 | 1.014220 |
| 2026-06-03 | 1.014150 |
| 2026-06-02 | 1.014099 |
| 2026-06-01 | 1.014048 |
| 2026-05-29 | 1.013897 |
| 2026-05-28 | 1.013846 |