| 日期 | 单位净值 |
| 2026-06-10 | 1.0835 |
| 2026-06-09 | 1.0835 |
| 2026-06-08 | 1.0835 |
| 2026-06-05 | 1.0832 |
| 2026-06-04 | 1.0832 |
| 2026-06-03 | 1.0831 |
| 2026-06-02 | 1.0830 |
| 2026-06-01 | 1.0829 |
| 2026-05-31 | 1.0828 |
| 2026-05-29 | 1.0827 |
| 2026-05-28 | 1.0826 |
| 2026-05-27 | 1.0825 |
| 2026-05-26 | 1.0823 |
| 2026-05-25 | 1.0822 |
| 2026-05-22 | 1.0820 |
| 2026-05-21 | 1.0819 |