| 日期 | 单位净值 |
| 2026-06-17 | 1.0938 |
| 2026-06-16 | 1.0906 |
| 2026-06-15 | 1.0933 |
| 2026-06-12 | 1.0875 |
| 2026-06-11 | 1.0796 |
| 2026-06-10 | 1.0829 |
| 2026-06-09 | 1.0845 |
| 2026-06-08 | 1.0790 |
| 2026-06-05 | 1.0884 |
| 2026-06-04 | 1.0962 |
| 2026-06-03 | 1.0971 |
| 2026-06-02 | 1.0983 |
| 2026-06-01 | 1.0920 |
| 2026-05-29 | 1.0956 |
| 2026-05-28 | 1.1037 |
| 2026-05-27 | 1.1001 |