| 日期 | 单位净值 |
| 2026-06-16 | 1.0128 |
| 2026-06-15 | 1.0129 |
| 2026-06-12 | 1.0128 |
| 2026-06-11 | 1.0128 |
| 2026-06-10 | 1.0128 |
| 2026-06-09 | 1.0127 |
| 2026-06-08 | 1.0126 |
| 2026-06-05 | 1.0124 |
| 2026-06-04 | 1.0123 |
| 2026-06-03 | 1.0121 |
| 2026-06-02 | 1.0120 |
| 2026-06-01 | 1.0119 |
| 2026-05-29 | 1.0117 |
| 2026-05-28 | 1.0116 |
| 2026-05-27 | 1.0115 |
| 2026-05-26 | 1.0114 |