| 日期 | 单位净值 |
| 2026-06-07 | 1.01453159 |
| 2026-06-06 | 1.01448719 |
| 2026-06-05 | 1.01444279 |
| 2026-06-04 | 1.01439839 |
| 2026-06-03 | 1.01435392 |
| 2026-06-02 | 1.01430946 |
| 2026-06-01 | 1.01426500 |
| 2026-05-31 | 1.01422055 |
| 2026-05-30 | 1.01417609 |
| 2026-05-29 | 1.01413164 |
| 2026-05-28 | 1.01408718 |
| 2026-05-27 | 1.01404273 |
| 2026-05-26 | 1.01399827 |
| 2026-05-25 | 1.01395382 |
| 2026-05-24 | 1.01390943 |
| 2026-05-23 | 1.01386472 |