| 日期 | 单位净值 |
| 2026-06-11 | 1.3561 |
| 2026-06-10 | 1.3564 |
| 2026-06-09 | 1.3600 |
| 2026-06-08 | 1.3527 |
| 2026-06-05 | 1.3637 |
| 2026-06-04 | 1.3653 |
| 2026-06-03 | 1.3656 |
| 2026-06-02 | 1.3639 |
| 2026-06-01 | 1.3617 |
| 2026-05-29 | 1.3635 |
| 2026-05-28 | 1.3829 |
| 2026-05-27 | 1.3797 |
| 2026-05-26 | 1.3934 |
| 2026-05-25 | 1.3989 |
| 2026-05-22 | 1.3984 |
| 2026-05-21 | 1.3945 |