| 日期 | 单位净值 |
| 2026-06-10 | 1.1088 |
| 2026-06-09 | 1.1088 |
| 2026-06-08 | 1.1090 |
| 2026-06-05 | 1.1089 |
| 2026-06-04 | 1.1086 |
| 2026-06-03 | 1.1086 |
| 2026-06-02 | 1.1085 |
| 2026-06-01 | 1.1085 |
| 2026-05-31 | 1.1085 |
| 2026-05-29 | 1.1083 |
| 2026-05-28 | 1.1074 |
| 2026-05-27 | 1.1076 |
| 2026-05-26 | 1.1077 |
| 2026-05-25 | 1.1077 |
| 2026-05-22 | 1.1074 |
| 2026-05-21 | 1.1073 |