| 日期 | 单位净值 |
| 2026-06-18 | 1.0170 |
| 2026-06-17 | 1.0155 |
| 2026-06-16 | 1.0139 |
| 2026-06-15 | 1.0093 |
| 2026-06-12 | 1.0047 |
| 2026-06-11 | 1.0028 |
| 2026-06-10 | 1.0041 |
| 2026-06-09 | 1.0060 |
| 2026-06-08 | 1.0018 |
| 2026-06-05 | 1.0084 |
| 2026-06-04 | 1.0094 |
| 2026-06-03 | 1.0088 |
| 2026-06-02 | 1.0078 |
| 2026-06-01 | 1.0082 |
| 2026-05-29 | 1.0068 |
| 2026-05-28 | 1.0098 |