| 日期 | 单位净值 |
| 2026-06-10 | 1.0864 |
| 2026-06-09 | 1.0864 |
| 2026-06-08 | 1.0864 |
| 2026-06-05 | 1.0862 |
| 2026-06-04 | 1.0864 |
| 2026-06-03 | 1.0861 |
| 2026-06-02 | 1.0861 |
| 2026-06-01 | 1.0858 |
| 2026-05-31 | 1.0858 |
| 2026-05-29 | 1.0856 |
| 2026-05-28 | 1.0853 |
| 2026-05-27 | 1.0851 |
| 2026-05-26 | 1.0839 |
| 2026-05-25 | 1.0838 |
| 2026-05-22 | 1.0835 |
| 2026-05-21 | 1.0833 |