| 日期 | 单位净值 |
| 2026-06-16 | 0.9960 |
| 2026-06-15 | 0.9960 |
| 2026-06-12 | 0.9959 |
| 2026-06-11 | 0.9959 |
| 2026-06-10 | 0.9959 |
| 2026-06-09 | 0.9959 |
| 2026-06-08 | 0.9959 |
| 2026-06-05 | 0.9959 |
| 2026-06-04 | 0.9959 |
| 2026-06-03 | 0.9959 |
| 2026-06-02 | 0.9959 |
| 2026-06-01 | 0.9959 |
| 2026-05-29 | 0.9958 |
| 2026-05-28 | 1.0008 |
| 2026-05-27 | 1.0008 |
| 2026-05-26 | 1.0008 |