| 日期 | 单位净值 |
| 2026-06-17 | 1.0159 |
| 2026-06-16 | 1.0158 |
| 2026-06-15 | 1.0157 |
| 2026-06-12 | 1.0155 |
| 2026-06-11 | 1.0154 |
| 2026-06-10 | 1.0153 |
| 2026-06-09 | 1.0152 |
| 2026-06-08 | 1.0151 |
| 2026-06-05 | 1.0148 |
| 2026-06-04 | 1.0147 |
| 2026-06-03 | 1.0146 |
| 2026-06-02 | 1.0146 |
| 2026-06-01 | 1.0145 |
| 2026-05-29 | 1.0142 |
| 2026-05-28 | 1.0141 |
| 2026-05-27 | 1.0140 |