| 日期 | 单位净值 |
| 2026-06-11 | 1.001283 |
| 2026-06-10 | 1.001268 |
| 2026-06-09 | 1.001253 |
| 2026-06-08 | 1.001238 |
| 2026-06-07 | 1.001223 |
| 2026-06-06 | 1.001208 |
| 2026-06-05 | 1.001193 |
| 2026-06-04 | 1.001178 |
| 2026-06-03 | 1.001163 |
| 2026-06-02 | 1.001148 |
| 2026-06-01 | 1.001133 |
| 2026-05-31 | 1.001118 |
| 2026-05-30 | 1.001103 |
| 2026-05-29 | 1.001088 |
| 2026-05-28 | 1.001073 |
| 2026-05-27 | 1.001058 |