| 日期 | 单位净值 |
| 2026-06-09 | 1.035005 |
| 2026-06-08 | 1.034883 |
| 2026-06-05 | 1.034645 |
| 2026-06-04 | 1.034592 |
| 2026-06-03 | 1.034514 |
| 2026-06-02 | 1.034457 |
| 2026-06-01 | 1.034399 |
| 2026-05-29 | 1.034211 |
| 2026-05-28 | 1.034153 |
| 2026-05-27 | 1.034088 |
| 2026-05-26 | 1.034027 |
| 2026-05-25 | 1.033965 |
| 2026-05-22 | 1.033808 |
| 2026-05-21 | 1.033758 |
| 2026-05-20 | 1.033699 |
| 2026-05-19 | 1.033645 |