| 日期 | 单位净值 |
| 2026-06-10 | 1.010300 |
| 2026-06-09 | 1.010500 |
| 2026-06-08 | 1.010600 |
| 2026-06-05 | 1.010700 |
| 2026-06-04 | 1.010300 |
| 2026-06-03 | 1.010100 |
| 2026-06-02 | 1.009700 |
| 2026-06-01 | 1.009300 |
| 2026-05-31 | 1.008900 |
| 2026-05-29 | 1.008800 |
| 2026-05-28 | 1.008400 |
| 2026-05-27 | 1.007900 |
| 2026-05-26 | 1.007600 |
| 2026-05-25 | 1.007200 |
| 2026-05-22 | 1.006900 |
| 2026-05-21 | 1.006600 |