| 日期 | 单位净值 |
| 2026-06-12 | 1.0647 |
| 2026-06-11 | 1.0646 |
| 2026-06-10 | 1.0648 |
| 2026-06-09 | 1.0648 |
| 2026-06-05 | 1.0646 |
| 2026-06-04 | 1.0645 |
| 2026-06-03 | 1.0635 |
| 2026-05-31 | 1.0637 |
| 2026-05-29 | 1.0637 |
| 2026-05-28 | 1.0634 |
| 2026-05-27 | 1.0637 |
| 2026-05-26 | 1.0635 |
| 2026-05-22 | 1.0635 |
| 2026-05-21 | 1.0634 |
| 2026-05-20 | 1.0634 |
| 2026-05-19 | 1.0632 |