| 日期 | 单位净值 |
| 2026-06-17 | 0.9991 |
| 2026-06-16 | 0.9977 |
| 2026-06-15 | 0.9987 |
| 2026-06-12 | 0.9952 |
| 2026-06-11 | 0.9934 |
| 2026-06-10 | 0.9939 |
| 2026-06-09 | 0.9972 |
| 2026-06-08 | 0.9953 |
| 2026-06-05 | 1.0005 |
| 2026-06-04 | 1.0030 |
| 2026-06-03 | 1.0042 |
| 2026-06-02 | 1.0045 |
| 2026-06-01 | 1.0028 |
| 2026-05-29 | 1.0031 |
| 2026-05-28 | 1.0049 |
| 2026-05-27 | 1.0041 |