| 日期 | 单位净值 |
| 2026-06-11 | 1.0667 |
| 2026-06-10 | 1.0669 |
| 2026-06-09 | 1.0670 |
| 2026-06-08 | 1.0671 |
| 2026-06-05 | 1.0669 |
| 2026-06-04 | 1.0668 |
| 2026-06-03 | 1.0667 |
| 2026-06-02 | 1.0666 |
| 2026-06-01 | 1.0664 |
| 2026-05-29 | 1.0662 |
| 2026-05-28 | 1.0659 |
| 2026-05-27 | 1.0657 |
| 2026-05-26 | 1.0654 |
| 2026-05-25 | 1.0652 |
| 2026-05-22 | 1.0650 |
| 2026-05-21 | 1.0648 |