| 日期 | 单位净值 |
| 2026-06-18 | 1.014497 |
| 2026-06-17 | 1.014440 |
| 2026-06-16 | 1.014379 |
| 2026-06-15 | 1.014324 |
| 2026-06-12 | 1.014179 |
| 2026-06-11 | 1.014146 |
| 2026-06-10 | 1.014110 |
| 2026-06-09 | 1.014071 |
| 2026-06-08 | 1.013956 |
| 2026-06-05 | 1.013740 |
| 2026-06-04 | 1.013693 |
| 2026-06-03 | 1.013623 |
| 2026-06-02 | 1.013573 |
| 2026-06-01 | 1.013522 |
| 2026-05-29 | 1.013371 |
| 2026-05-28 | 1.013320 |