| 日期 | 单位净值 |
| 2026-06-22 | 1.0091 |
| 2026-06-18 | 1.0088 |
| 2026-06-17 | 1.0087 |
| 2026-06-16 | 1.0086 |
| 2026-06-15 | 1.0085 |
| 2026-06-12 | 1.0082 |
| 2026-06-11 | 1.0081 |
| 2026-06-10 | 1.0080 |
| 2026-06-09 | 1.0079 |
| 2026-06-08 | 1.0078 |
| 2026-06-05 | 1.0075 |
| 2026-06-04 | 1.0074 |
| 2026-06-03 | 1.0073 |
| 2026-06-02 | 1.0072 |
| 2026-06-01 | 1.0071 |
| 2026-05-29 | 1.0068 |