| 日期 | 单位净值 |
| 2026-06-16 | 1.0408 |
| 2026-06-15 | 1.0408 |
| 2026-06-14 | 1.0408 |
| 2026-06-13 | 1.0407 |
| 2026-06-12 | 1.0407 |
| 2026-06-11 | 1.0406 |
| 2026-06-10 | 1.0407 |
| 2026-06-09 | 1.0410 |
| 2026-06-08 | 1.0411 |
| 2026-06-07 | 1.0412 |
| 2026-06-06 | 1.0412 |
| 2026-06-05 | 1.0411 |
| 2026-06-04 | 1.0409 |
| 2026-06-03 | 1.0409 |
| 2026-06-02 | 1.0407 |
| 2026-06-01 | 1.0403 |