| 日期 | 单位净值 |
| 2026-06-11 | 1.0143 |
| 2026-06-10 | 1.0142 |
| 2026-06-09 | 1.0140 |
| 2026-06-08 | 1.0139 |
| 2026-06-05 | 1.0134 |
| 2026-06-04 | 1.0133 |
| 2026-06-03 | 1.0131 |
| 2026-06-02 | 1.0130 |
| 2026-06-01 | 1.0128 |
| 2026-05-29 | 1.0124 |
| 2026-05-28 | 1.0122 |
| 2026-05-26 | 1.0119 |
| 2026-05-25 | 1.0118 |
| 2026-05-22 | 1.0113 |
| 2026-05-21 | 1.0112 |
| 2026-05-20 | 1.0110 |