| 日期 | 单位净值 |
| 2026-06-11 | 1.0080 |
| 2026-06-10 | 1.0078 |
| 2026-06-09 | 1.0077 |
| 2026-06-08 | 1.0075 |
| 2026-06-05 | 1.0071 |
| 2026-06-04 | 1.0069 |
| 2026-06-03 | 1.0068 |
| 2026-06-02 | 1.0066 |
| 2026-06-01 | 1.0065 |
| 2026-05-29 | 1.0060 |
| 2026-05-28 | 1.0059 |
| 2026-05-27 | 1.0057 |
| 2026-05-26 | 1.0056 |
| 2026-05-25 | 1.0054 |
| 2026-05-22 | 1.0050 |
| 2026-05-21 | 1.0048 |