| 日期 | 单位净值 |
| 2026-06-10 | 1.0079 |
| 2026-06-09 | 1.0079 |
| 2026-06-08 | 1.0079 |
| 2026-06-07 | 1.0078 |
| 2026-06-06 | 1.0078 |
| 2026-06-05 | 1.0077 |
| 2026-06-04 | 1.0077 |
| 2026-06-03 | 1.0077 |
| 2026-06-02 | 1.0076 |
| 2026-06-01 | 1.0076 |
| 2026-05-31 | 1.0075 |
| 2026-05-30 | 1.0075 |
| 2026-05-29 | 1.0075 |
| 2026-05-28 | 1.0074 |
| 2026-05-27 | 1.0074 |
| 2026-05-26 | 1.0073 |