| 日期 | 单位净值 |
| 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 |
| 2026-05-26 | 1.1017 |
| 2026-05-25 | 1.1006 |
| 2026-05-22 | 1.0945 |
| 2026-05-21 | 1.0862 |