| 日期 | 单位净值 |
| 2026-06-12 | 1.1929 |
| 2026-06-11 | 1.1929 |
| 2026-06-10 | 1.1930 |
| 2026-06-09 | 1.1931 |
| 2026-06-08 | 1.1931 |
| 2026-06-05 | 1.1930 |
| 2026-06-04 | 1.1930 |
| 2026-06-03 | 1.1928 |
| 2026-06-02 | 1.1926 |
| 2026-06-01 | 1.1924 |
| 2026-05-29 | 1.1921 |
| 2026-05-28 | 1.1919 |
| 2026-05-27 | 1.1918 |
| 2026-05-26 | 1.1915 |
| 2026-05-25 | 1.1914 |
| 2026-05-22 | 1.1911 |