| 日期 | 单位净值 |
| 2026-06-22 | 1.0002 |
| 2026-06-18 | 1.0001 |
| 2026-06-17 | 1.0001 |
| 2026-06-16 | 1.0001 |
| 2026-06-15 | 1.0000 |
| 2026-06-12 | 0.9999 |
| 2026-06-11 | 0.9999 |
| 2026-06-10 | 0.9999 |
| 2026-06-09 | 0.9999 |
| 2026-06-08 | 0.9998 |
| 2026-06-05 | 0.9997 |
| 2026-06-04 | 0.9997 |
| 2026-06-03 | 0.9997 |
| 2026-06-02 | 0.9996 |
| 2026-06-01 | 0.9996 |
| 2026-05-29 | 0.9995 |