| 日期 | 单位净值 |
| 2026-06-10 | 1.014110 |
| 2026-06-09 | 1.014071 |
| 2026-06-08 | 1.013956 |
| 2026-06-05 | 1.013740 |
| 2026-06-04 | 1.013693 |
| 2026-06-03 | 1.013623 |
| 2026-06-02 | 1.013573 |
| 2026-06-01 | 1.013522 |
| 2026-05-29 | 1.013371 |
| 2026-05-28 | 1.013320 |
| 2026-05-27 | 1.013262 |
| 2026-05-26 | 1.013207 |
| 2026-05-25 | 1.013152 |
| 2026-05-22 | 1.013016 |
| 2026-05-21 | 1.012972 |
| 2026-05-20 | 1.012920 |