| 日期 | 单位净值 |
| 2026-06-22 | 1.0096 |
| 2026-06-18 | 1.0090 |
| 2026-06-17 | 1.0089 |
| 2026-06-16 | 1.0087 |
| 2026-06-15 | 1.0086 |
| 2026-06-12 | 1.0081 |
| 2026-06-11 | 1.0080 |
| 2026-06-10 | 1.0078 |
| 2026-06-09 | 1.0077 |
| 2026-06-08 | 1.0075 |
| 2026-06-05 | 1.0071 |
| 2026-06-04 | 1.0069 |
| 2026-06-03 | 1.0068 |
| 2026-06-02 | 1.0066 |
| 2026-06-01 | 1.0065 |
| 2026-05-29 | 1.0060 |