| 日期 | 单位净值 |
| 2026-06-22 | 1.0125 |
| 2026-06-18 | 1.0123 |
| 2026-06-17 | 1.0123 |
| 2026-06-16 | 1.0122 |
| 2026-06-15 | 1.0122 |
| 2026-06-12 | 1.0120 |
| 2026-06-11 | 1.0120 |
| 2026-06-10 | 1.0120 |
| 2026-06-09 | 1.0121 |
| 2026-06-08 | 1.0121 |
| 2026-06-05 | 1.0120 |
| 2026-06-04 | 1.0119 |
| 2026-06-03 | 1.0118 |
| 2026-06-02 | 1.0117 |
| 2026-06-01 | 1.0117 |
| 2026-05-29 | 1.0114 |