| 日期 | 单位净值 |
| 2026-06-16 | 1.0410 |
| 2026-06-15 | 1.0408 |
| 2026-06-12 | 1.0404 |
| 2026-06-11 | 1.0403 |
| 2026-06-10 | 1.0401 |
| 2026-06-09 | 1.0400 |
| 2026-06-08 | 1.0399 |
| 2026-06-05 | 1.0395 |
| 2026-06-04 | 1.0393 |
| 2026-06-03 | 1.0392 |
| 2026-06-02 | 1.0390 |
| 2026-06-01 | 1.0389 |
| 2026-05-29 | 1.0385 |
| 2026-05-28 | 1.0384 |
| 2026-05-27 | 1.0382 |
| 2026-05-26 | 1.0381 |