| 日期 | 单位净值 |
| 2026-06-12 | 1.0342 |
| 2026-06-11 | 1.0342 |
| 2026-06-10 | 1.0342 |
| 2026-06-09 | 1.0342 |
| 2026-06-08 | 1.0342 |
| 2026-06-05 | 1.0340 |
| 2026-06-04 | 1.0340 |
| 2026-06-03 | 1.0339 |
| 2026-06-02 | 1.0339 |
| 2026-06-01 | 1.0338 |
| 2026-05-29 | 1.0335 |
| 2026-05-28 | 1.0334 |
| 2026-05-27 | 1.0335 |
| 2026-05-26 | 1.0333 |
| 2026-05-25 | 1.0332 |
| 2026-05-22 | 1.0330 |