| 日期 | 单位净值 |
| 2026-06-11 | 0.9999 |
| 2026-06-10 | 0.9999 |
| 2026-06-09 | 0.9999 |
| 2026-06-08 | 0.9998 |
| 2026-06-05 | 0.9997 |
| 2026-06-04 | 0.9997 |
| 2026-06-03 | 0.9996 |
| 2026-06-02 | 0.9996 |
| 2026-06-01 | 0.9994 |
| 2026-05-31 | 0.9994 |
| 2026-05-29 | 0.9994 |
| 2026-05-28 | 0.9994 |
| 2026-05-27 | 0.9994 |
| 2026-05-26 | 0.9994 |
| 2026-05-25 | 0.9994 |
| 2026-05-22 | 0.9995 |