| 日期 | 单位净值 |
| 2026-06-12 | 1.0002 |
| 2026-06-11 | 0.9985 |
| 2026-06-10 | 0.9985 |
| 2026-06-09 | 1.0026 |
| 2026-06-08 | 0.9963 |
| 2026-06-05 | 1.0040 |
| 2026-06-04 | 1.0110 |
| 2026-06-03 | 1.0099 |
| 2026-06-02 | 1.0076 |
| 2026-06-01 | 1.0038 |
| 2026-05-29 | 1.0074 |
| 2026-05-28 | 1.0127 |
| 2026-05-27 | 1.0094 |
| 2026-05-26 | 1.0131 |
| 2026-05-25 | 1.0140 |
| 2026-05-22 | 1.0078 |