| 日期 | 单位净值 |
| 2026-06-11 | 1.141120 |
| 2026-06-10 | 1.144194 |
| 2026-06-09 | 1.143740 |
| 2026-06-08 | 1.143021 |
| 2026-06-05 | 1.143246 |
| 2026-06-04 | 1.141914 |
| 2026-06-03 | 1.141482 |
| 2026-06-02 | 1.140164 |
| 2026-06-01 | 1.139967 |
| 2026-05-29 | 1.138358 |
| 2026-05-28 | 1.136650 |
| 2026-05-27 | 1.141549 |
| 2026-05-26 | 1.141466 |
| 2026-05-25 | 1.145032 |
| 2026-05-22 | 1.146274 |
| 2026-05-21 | 1.146759 |