| 日期 | 单位净值 |
| 2026-06-12 | 1.0237 |
| 2026-06-11 | 1.0236 |
| 2026-06-10 | 1.0235 |
| 2026-06-09 | 1.0234 |
| 2026-06-08 | 1.0233 |
| 2026-06-05 | 1.0231 |
| 2026-06-04 | 1.0230 |
| 2026-06-03 | 1.0229 |
| 2026-06-02 | 1.0228 |
| 2026-06-01 | 1.0227 |
| 2026-05-29 | 1.0224 |
| 2026-05-28 | 1.0223 |
| 2026-05-27 | 1.0222 |
| 2026-05-26 | 1.0222 |
| 2026-05-25 | 1.0221 |
| 2026-05-22 | 1.0218 |