| 日期 | 单位净值 |
| 2026-06-11 | 1.0183 |
| 2026-06-10 | 1.0212 |
| 2026-06-09 | 1.0178 |
| 2026-06-08 | 1.0218 |
| 2026-06-05 | 1.0249 |
| 2026-06-04 | 1.0254 |
| 2026-06-03 | 1.0246 |
| 2026-06-02 | 1.0225 |
| 2026-06-01 | 1.0227 |
| 2026-05-29 | 1.0250 |
| 2026-05-28 | 1.0237 |
| 2026-05-27 | 1.0252 |
| 2026-05-26 | 1.0252 |
| 2026-05-25 | 1.0233 |
| 2026-05-22 | 1.0210 |
| 2026-05-21 | 1.0252 |