| 日期 | 单位净值 |
| 2026-06-16 | 1.0184 |
| 2026-06-15 | 1.0184 |
| 2026-06-12 | 1.0181 |
| 2026-06-11 | 1.0180 |
| 2026-06-10 | 1.0179 |
| 2026-06-09 | 1.0178 |
| 2026-06-08 | 1.0177 |
| 2026-06-05 | 1.0174 |
| 2026-06-04 | 1.0174 |
| 2026-06-03 | 1.0173 |
| 2026-06-02 | 1.0172 |
| 2026-06-01 | 1.0171 |
| 2026-05-29 | 1.0168 |
| 2026-05-28 | 1.0167 |
| 2026-05-27 | 1.0166 |
| 2026-05-26 | 1.0165 |