| 日期 | 单位净值 |
| 2026-06-15 | 1.0069 |
| 2026-06-12 | 1.0006 |
| 2026-06-11 | 0.9993 |
| 2026-06-10 | 0.9996 |
| 2026-06-09 | 1.0035 |
| 2026-06-08 | 0.9971 |
| 2026-06-05 | 1.0045 |
| 2026-06-04 | 1.0114 |
| 2026-06-03 | 1.0104 |
| 2026-06-02 | 1.0079 |
| 2026-06-01 | 1.0033 |
| 2026-05-29 | 1.0069 |
| 2026-05-28 | 1.0119 |
| 2026-05-27 | 1.0090 |
| 2026-05-26 | 1.0117 |
| 2026-05-25 | 1.0121 |