| 日期 | 单位净值 |
| 2026-06-09 | 1.043747 |
| 2026-06-08 | 1.043629 |
| 2026-06-05 | 1.043407 |
| 2026-06-04 | 1.043359 |
| 2026-06-03 | 1.043286 |
| 2026-06-02 | 1.043234 |
| 2026-06-01 | 1.043182 |
| 2026-05-29 | 1.043026 |
| 2026-05-28 | 1.042974 |
| 2026-05-27 | 1.042913 |
| 2026-05-26 | 1.042858 |
| 2026-05-25 | 1.042801 |
| 2026-05-22 | 1.042661 |
| 2026-05-21 | 1.042616 |
| 2026-05-20 | 1.042562 |
| 2026-05-19 | 1.042513 |