| 日期 | 单位净值 |
| 2026-06-12 | 1.0589 |
| 2026-06-10 | 1.0590 |
| 2026-06-08 | 1.0590 |
| 2026-06-05 | 1.0589 |
| 2026-06-03 | 1.0577 |
| 2026-06-01 | 1.0583 |
| 2026-05-31 | 1.0579 |
| 2026-05-29 | 1.0579 |
| 2026-05-27 | 1.0580 |
| 2026-05-25 | 1.0580 |
| 2026-05-22 | 1.0580 |
| 2026-05-20 | 1.0580 |
| 2026-05-18 | 1.0577 |
| 2026-05-15 | 1.0574 |
| 2026-05-13 | 1.0575 |
| 2026-05-11 | 1.0575 |