| 日期 | 单位净值 |
| 2026-06-11 | 1.1786 |
| 2026-06-10 | 1.1820 |
| 2026-06-09 | 1.1862 |
| 2026-06-08 | 1.1756 |
| 2026-06-05 | 1.1883 |
| 2026-06-04 | 1.1993 |
| 2026-06-03 | 1.2002 |
| 2026-06-02 | 1.2006 |
| 2026-06-01 | 1.1943 |
| 2026-05-29 | 1.2001 |
| 2026-05-28 | 1.2105 |
| 2026-05-27 | 1.2083 |
| 2026-05-26 | 1.2102 |
| 2026-05-25 | 1.2088 |
| 2026-05-22 | 1.2029 |
| 2026-05-21 | 1.1960 |