| 日期 | 单位净值 |
| 2026-06-10 | 1.043608 |
| 2026-06-09 | 1.043567 |
| 2026-06-08 | 1.043450 |
| 2026-06-05 | 1.043228 |
| 2026-06-04 | 1.043179 |
| 2026-06-03 | 1.043107 |
| 2026-06-02 | 1.043055 |
| 2026-06-01 | 1.043002 |
| 2026-05-29 | 1.042847 |
| 2026-05-28 | 1.042795 |
| 2026-05-27 | 1.042734 |
| 2026-05-26 | 1.042678 |
| 2026-05-25 | 1.042621 |
| 2026-05-22 | 1.042481 |
| 2026-05-21 | 1.042435 |
| 2026-05-20 | 1.042382 |