| 日期 | 单位净值 |
| 2026-06-11 | 1.0694 |
| 2026-06-10 | 1.0718 |
| 2026-06-09 | 1.0700 |
| 2026-06-08 | 1.0732 |
| 2026-06-05 | 1.0755 |
| 2026-06-04 | 1.0764 |
| 2026-06-03 | 1.0763 |
| 2026-06-02 | 1.0746 |
| 2026-06-01 | 1.0745 |
| 2026-05-29 | 1.0757 |
| 2026-05-28 | 1.0750 |
| 2026-05-27 | 1.0768 |
| 2026-05-26 | 1.0764 |
| 2026-05-25 | 1.0750 |
| 2026-05-22 | 1.0734 |
| 2026-05-21 | 1.0767 |