| 日期 | 单位净值 |
| 2026-06-11 | 1.044348 |
| 2026-06-10 | 1.044306 |
| 2026-06-09 | 1.044259 |
| 2026-06-08 | 1.044136 |
| 2026-06-05 | 1.043896 |
| 2026-06-04 | 1.043842 |
| 2026-06-03 | 1.043764 |
| 2026-06-02 | 1.043706 |
| 2026-06-01 | 1.043648 |
| 2026-05-29 | 1.043462 |
| 2026-05-28 | 1.043403 |
| 2026-05-27 | 1.043338 |
| 2026-05-26 | 1.043276 |
| 2026-05-25 | 1.043213 |
| 2026-05-22 | 1.043055 |
| 2026-05-21 | 1.043005 |