| 日期 | 单位净值 |
| 2026-06-07 | 1.01349338 |
| 2026-06-06 | 1.01345306 |
| 2026-06-05 | 1.01341275 |
| 2026-06-04 | 1.01337243 |
| 2026-06-03 | 1.01333215 |
| 2026-06-02 | 1.01329221 |
| 2026-06-01 | 1.01325227 |
| 2026-05-31 | 1.01321308 |
| 2026-05-30 | 1.01317389 |
| 2026-05-29 | 1.01313470 |
| 2026-05-28 | 1.01309551 |
| 2026-05-27 | 1.01306110 |
| 2026-05-26 | 1.01302700 |
| 2026-05-25 | 1.01299291 |
| 2026-05-24 | 1.01295881 |
| 2026-05-23 | 1.01292472 |