| 日期 | 单位净值 |
| 2026-06-17 | 1.0200 |
| 2026-06-16 | 1.0185 |
| 2026-06-15 | 1.0161 |
| 2026-06-12 | 1.0154 |
| 2026-06-11 | 1.0122 |
| 2026-06-10 | 1.0127 |
| 2026-06-09 | 1.0153 |
| 2026-06-08 | 1.0166 |
| 2026-06-05 | 1.0181 |
| 2026-06-04 | 1.0211 |
| 2026-06-03 | 1.0191 |
| 2026-06-02 | 1.0214 |
| 2026-06-01 | 1.0223 |
| 2026-05-29 | 1.0204 |
| 2026-05-28 | 1.0192 |
| 2026-05-27 | 1.0198 |