| 日期 | 单位净值 |
| 2026-06-11 | 1.025584 |
| 2026-06-10 | 1.025541 |
| 2026-06-09 | 1.025496 |
| 2026-06-08 | 1.025454 |
| 2026-06-05 | 1.025311 |
| 2026-06-04 | 1.025264 |
| 2026-06-03 | 1.025204 |
| 2026-06-02 | 1.025088 |
| 2026-06-01 | 1.025033 |
| 2026-05-31 | 1.024977 |
| 2026-05-29 | 1.024881 |
| 2026-05-28 | 1.024815 |
| 2026-05-27 | 1.024762 |
| 2026-05-26 | 1.024714 |
| 2026-05-25 | 1.024669 |
| 2026-05-22 | 1.024552 |