| 日期 | 单位净值 |
| 2026-06-15 | 0.9456 |
| 2026-06-12 | 0.9430 |
| 2026-06-11 | 0.9258 |
| 2026-06-10 | 0.9315 |
| 2026-06-09 | 0.9267 |
| 2026-06-08 | 0.9232 |
| 2026-06-05 | 0.9261 |
| 2026-06-04 | 0.9299 |
| 2026-06-03 | 0.9383 |
| 2026-06-02 | 0.9448 |
| 2026-06-01 | 0.9287 |
| 2026-05-29 | 0.9239 |
| 2026-05-28 | 0.9137 |
| 2026-05-27 | 0.9214 |
| 2026-05-26 | 0.9298 |
| 2026-05-25 | 0.9305 |