| 日期 | 单位净值 |
| 2026-06-11 | 1.2483 |
| 2026-06-10 | 1.2507 |
| 2026-06-09 | 1.2407 |
| 2026-06-08 | 1.2444 |
| 2026-06-05 | 1.2655 |
| 2026-06-04 | 1.2767 |
| 2026-06-03 | 1.2875 |
| 2026-06-02 | 1.2951 |
| 2026-06-01 | 1.2968 |
| 2026-05-29 | 1.2819 |
| 2026-05-28 | 1.2634 |
| 2026-05-27 | 1.2777 |
| 2026-05-26 | 1.2901 |
| 2026-05-25 | 1.2945 |
| 2026-05-22 | 1.2934 |
| 2026-05-21 | 1.3026 |