| 日期 | 单位净值 |
| 2026-06-12 | 1.043501 |
| 2026-06-11 | 1.043454 |
| 2026-06-10 | 1.043417 |
| 2026-06-09 | 1.043376 |
| 2026-06-08 | 1.043259 |
| 2026-06-05 | 1.043037 |
| 2026-06-04 | 1.042988 |
| 2026-06-03 | 1.042916 |
| 2026-06-02 | 1.042864 |
| 2026-06-01 | 1.042811 |
| 2026-05-29 | 1.042656 |
| 2026-05-28 | 1.042603 |
| 2026-05-27 | 1.042543 |
| 2026-05-26 | 1.042487 |
| 2026-05-25 | 1.042430 |
| 2026-05-22 | 1.042289 |