| 日期 | 单位净值 |
| 2026-06-16 | 1.0800 |
| 2026-06-15 | 1.0766 |
| 2026-06-12 | 1.0723 |
| 2026-06-11 | 1.0685 |
| 2026-06-10 | 1.0655 |
| 2026-06-09 | 1.0684 |
| 2026-06-08 | 1.0694 |
| 2026-06-05 | 1.0707 |
| 2026-06-04 | 1.0672 |
| 2026-06-03 | 1.0750 |
| 2026-06-02 | 1.0783 |
| 2026-06-01 | 1.0791 |
| 2026-05-29 | 1.0754 |
| 2026-05-28 | 1.0803 |
| 2026-05-27 | 1.0778 |
| 2026-05-26 | 1.0812 |