| 日期 | 单位净值 |
| 2026-06-16 | 1.2604 |
| 2026-06-15 | 1.2555 |
| 2026-06-12 | 1.2488 |
| 2026-06-11 | 1.2438 |
| 2026-06-10 | 1.2409 |
| 2026-06-09 | 1.2449 |
| 2026-06-08 | 1.2464 |
| 2026-06-05 | 1.2485 |
| 2026-06-04 | 1.2435 |
| 2026-06-03 | 1.2544 |
| 2026-06-02 | 1.2583 |
| 2026-06-01 | 1.2589 |
| 2026-05-29 | 1.2537 |
| 2026-05-28 | 1.2626 |
| 2026-05-27 | 1.2595 |
| 2026-05-26 | 1.2662 |