| 日期 | 单位净值 |
| 2026-06-10 | 1.021762 |
| 2026-06-09 | 1.021722 |
| 2026-06-08 | 1.021634 |
| 2026-06-05 | 1.021436 |
| 2026-06-04 | 1.021388 |
| 2026-06-03 | 1.021324 |
| 2026-06-02 | 1.021269 |
| 2026-06-01 | 1.021216 |
| 2026-05-29 | 1.021056 |
| 2026-05-28 | 1.021002 |
| 2026-05-27 | 1.020939 |
| 2026-05-26 | 1.020881 |
| 2026-05-25 | 1.020821 |
| 2026-05-22 | 1.020676 |
| 2026-05-21 | 1.020631 |
| 2026-05-20 | 1.020574 |