| 日期 | 单位净值 |
| 2026-06-18 | 1.0099 |
| 2026-06-17 | 1.0099 |
| 2026-06-16 | 1.0095 |
| 2026-06-15 | 1.0089 |
| 2026-06-14 | 1.0084 |
| 2026-06-13 | 1.0084 |
| 2026-06-12 | 1.0084 |
| 2026-06-11 | 1.0088 |
| 2026-06-10 | 1.0096 |
| 2026-06-09 | 1.0097 |
| 2026-06-08 | 1.0105 |
| 2026-06-07 | 1.0107 |
| 2026-06-06 | 1.0107 |
| 2026-06-05 | 1.0107 |
| 2026-06-04 | 1.0108 |
| 2026-06-03 | 1.0111 |