| 日期 | 单位净值 |
| 2026-06-11 | 1.2537 |
| 2026-06-10 | 1.2662 |
| 2026-06-09 | 1.2533 |
| 2026-06-08 | 1.2458 |
| 2026-06-05 | 1.2536 |
| 2026-06-04 | 1.2600 |
| 2026-06-03 | 1.2790 |
| 2026-06-02 | 1.2918 |
| 2026-06-01 | 1.2640 |
| 2026-05-29 | 1.2508 |
| 2026-05-28 | 1.2330 |
| 2026-05-27 | 1.2515 |
| 2026-05-26 | 1.2629 |
| 2026-05-25 | 1.2601 |
| 2026-05-22 | 1.2604 |
| 2026-05-21 | 1.2703 |