| 日期 | 单位净值 |
| 2026-06-18 | 1.0202 |
| 2026-06-17 | 1.0200 |
| 2026-06-16 | 1.0194 |
| 2026-06-15 | 1.0192 |
| 2026-06-12 | 1.0191 |
| 2026-06-11 | 1.0193 |
| 2026-06-10 | 1.0196 |
| 2026-06-09 | 1.0197 |
| 2026-06-08 | 1.0198 |
| 2026-06-05 | 1.0196 |
| 2026-06-04 | 1.0194 |
| 2026-06-03 | 1.0193 |
| 2026-06-02 | 1.0190 |
| 2026-06-01 | 1.0187 |
| 2026-05-29 | 1.0182 |
| 2026-05-28 | 1.0179 |