| 日期 | 单位净值 |
| 2026-06-17 | 1.0260 |
| 2026-06-16 | 1.0259 |
| 2026-06-15 | 1.0259 |
| 2026-06-12 | 1.0256 |
| 2026-06-11 | 1.0255 |
| 2026-06-10 | 1.0254 |
| 2026-06-09 | 1.0253 |
| 2026-06-08 | 1.0252 |
| 2026-06-05 | 1.0250 |
| 2026-06-04 | 1.0249 |
| 2026-06-03 | 1.0248 |
| 2026-06-02 | 1.0247 |
| 2026-06-01 | 1.0246 |
| 2026-05-29 | 1.0243 |
| 2026-05-28 | 1.0242 |
| 2026-05-27 | 1.0241 |