| 日期 | 单位净值 |
| 2026-06-10 | 1.0118 |
| 2026-06-09 | 1.0118 |
| 2026-06-08 | 1.0117 |
| 2026-06-07 | 1.0117 |
| 2026-06-06 | 1.0117 |
| 2026-06-05 | 1.0116 |
| 2026-06-04 | 1.0116 |
| 2026-06-03 | 1.0116 |
| 2026-06-02 | 1.0115 |
| 2026-06-01 | 1.0115 |
| 2026-05-31 | 1.0115 |
| 2026-05-30 | 1.0114 |
| 2026-05-29 | 1.0114 |
| 2026-05-28 | 1.0114 |
| 2026-05-27 | 1.0114 |
| 2026-05-26 | 1.0113 |