| 日期 | 单位净值 |
| 2026-06-10 | 1.014637 |
| 2026-06-09 | 1.014597 |
| 2026-06-08 | 1.014483 |
| 2026-06-05 | 1.014267 |
| 2026-06-04 | 1.014220 |
| 2026-06-03 | 1.014150 |
| 2026-06-02 | 1.014099 |
| 2026-06-01 | 1.014048 |
| 2026-05-29 | 1.013897 |
| 2026-05-28 | 1.013846 |
| 2026-05-27 | 1.013788 |
| 2026-05-26 | 1.013733 |
| 2026-05-25 | 1.013678 |
| 2026-05-22 | 1.013541 |
| 2026-05-21 | 1.013498 |
| 2026-05-20 | 1.013446 |