| 日期 | 单位净值 |
| 2026-06-11 | 1.2523 |
| 2026-06-10 | 1.2500 |
| 2026-06-09 | 1.2757 |
| 2026-06-08 | 1.2388 |
| 2026-06-05 | 1.2553 |
| 2026-06-04 | 1.2808 |
| 2026-06-03 | 1.2867 |
| 2026-06-02 | 1.2826 |
| 2026-06-01 | 1.2705 |
| 2026-05-29 | 1.2875 |
| 2026-05-28 | 1.3124 |
| 2026-05-27 | 1.3049 |
| 2026-05-26 | 1.3087 |
| 2026-05-25 | 1.3023 |
| 2026-05-22 | 1.2997 |
| 2026-05-21 | 1.2748 |