| 日期 | 单位净值 |
| 2026-06-10 | 0.999804 |
| 2026-06-09 | 0.999775 |
| 2026-06-08 | 0.999663 |
| 2026-06-05 | 0.999628 |
| 2026-06-04 | 0.999576 |
| 2026-06-03 | 0.999521 |
| 2026-06-02 | 0.999449 |
| 2026-06-01 | 0.999327 |
| 2026-05-31 | 0.999295 |
| 2026-05-29 | 0.999307 |
| 2026-05-28 | 0.999313 |
| 2026-05-27 | 0.999318 |
| 2026-05-26 | 0.999324 |
| 2026-05-25 | 0.999330 |
| 2026-05-22 | 0.999347 |
| 2026-05-21 | 0.999353 |