| 日期 | 单位净值 |
| 2026-06-10 | 1.013248 |
| 2026-06-09 | 1.013205 |
| 2026-06-08 | 1.013111 |
| 2026-06-05 | 1.012901 |
| 2026-06-04 | 1.012849 |
| 2026-06-03 | 1.012781 |
| 2026-06-02 | 1.012723 |
| 2026-06-01 | 1.012667 |
| 2026-05-29 | 1.012495 |
| 2026-05-28 | 1.012438 |
| 2026-05-27 | 1.012372 |
| 2026-05-26 | 1.012311 |
| 2026-05-25 | 1.012247 |
| 2026-05-22 | 1.012091 |
| 2026-05-21 | 1.012042 |
| 2026-05-20 | 1.011981 |