| 日期 | 单位净值 |
| 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 |
| 2026-05-26 | 1.0061 |
| 2026-05-25 | 1.0056 |
| 2026-05-22 | 1.0044 |
| 2026-05-21 | 1.0031 |