| 日期 | 单位净值 |
| 2026-06-11 | 1.026452 |
| 2026-06-10 | 1.026410 |
| 2026-06-09 | 1.026364 |
| 2026-06-08 | 1.026243 |
| 2026-06-05 | 1.026008 |
| 2026-06-04 | 1.025955 |
| 2026-06-03 | 1.025879 |
| 2026-06-02 | 1.025822 |
| 2026-06-01 | 1.025764 |
| 2026-05-29 | 1.025595 |
| 2026-05-28 | 1.025537 |
| 2026-05-27 | 1.025472 |
| 2026-05-26 | 1.025411 |
| 2026-05-25 | 1.025350 |
| 2026-05-22 | 1.025195 |
| 2026-05-21 | 1.025145 |