| 日期 | 单位净值 |
| 2026-06-15 | 0.9437 |
| 2026-06-12 | 0.9389 |
| 2026-06-11 | 0.9293 |
| 2026-06-10 | 0.9354 |
| 2026-06-09 | 0.9358 |
| 2026-06-08 | 0.9360 |
| 2026-06-05 | 0.9443 |
| 2026-06-04 | 0.9490 |
| 2026-06-03 | 0.9568 |
| 2026-06-02 | 0.9587 |
| 2026-06-01 | 0.9590 |
| 2026-05-29 | 0.9518 |
| 2026-05-28 | 0.9485 |
| 2026-05-27 | 0.9557 |
| 2026-05-26 | 0.9615 |
| 2026-05-25 | 0.9602 |