| 日期 | 单位净值 |
| 2026-06-14 | 1.0048 |
| 2026-06-13 | 1.0048 |
| 2026-06-12 | 1.0048 |
| 2026-06-11 | 1.0047 |
| 2026-06-10 | 1.0047 |
| 2026-06-09 | 1.0047 |
| 2026-06-08 | 1.0046 |
| 2026-06-07 | 1.0046 |
| 2026-06-06 | 1.0046 |
| 2026-06-05 | 1.0045 |
| 2026-06-04 | 1.0045 |
| 2026-06-03 | 1.0044 |
| 2026-06-02 | 1.0044 |
| 2026-06-01 | 1.0044 |
| 2026-05-31 | 1.0043 |
| 2026-05-30 | 1.0043 |