| 日期 | 单位净值 |
| 2026-06-10 | 1.009941 |
| 2026-06-09 | 1.009898 |
| 2026-06-08 | 1.009774 |
| 2026-06-05 | 1.009545 |
| 2026-06-04 | 1.009495 |
| 2026-06-03 | 1.009421 |
| 2026-06-02 | 1.009369 |
| 2026-06-01 | 1.009315 |
| 2026-05-29 | 1.009160 |
| 2026-05-28 | 1.009107 |
| 2026-05-27 | 1.009048 |
| 2026-05-26 | 1.008992 |
| 2026-05-25 | 1.008935 |
| 2026-05-22 | 1.008793 |
| 2026-05-21 | 1.008747 |
| 2026-05-20 | 1.008694 |