| 日期 | 单位净值 |
| 2026-06-17 | 1.0147 |
| 2026-06-16 | 1.0094 |
| 2026-06-15 | 1.0082 |
| 2026-06-12 | 1.0016 |
| 2026-06-11 | 1.0002 |
| 2026-06-10 | 1.0006 |
| 2026-06-09 | 1.0047 |
| 2026-06-08 | 0.9985 |
| 2026-06-05 | 1.0066 |
| 2026-06-04 | 1.0132 |
| 2026-06-03 | 1.0124 |
| 2026-06-02 | 1.0097 |
| 2026-06-01 | 1.0053 |
| 2026-05-29 | 1.0087 |
| 2026-05-28 | 1.0131 |
| 2026-05-27 | 1.0101 |