| 日期 | 单位净值 |
| 2026-06-12 | 1.0359 |
| 2026-06-11 | 1.0359 |
| 2026-06-10 | 1.0363 |
| 2026-06-09 | 1.0366 |
| 2026-06-08 | 1.0369 |
| 2026-06-05 | 1.0369 |
| 2026-06-04 | 1.0366 |
| 2026-06-03 | 1.0365 |
| 2026-06-02 | 1.0364 |
| 2026-06-01 | 1.0362 |
| 2026-05-29 | 1.0355 |
| 2026-05-28 | 1.0354 |
| 2026-05-27 | 1.0350 |
| 2026-05-26 | 1.0350 |
| 2026-05-25 | 1.0349 |
| 2026-05-22 | 1.0347 |