| 日期 | 单位净值 |
| 2026-06-12 | 1.00340492 |
| 2026-06-11 | 1.00338995 |
| 2026-06-10 | 1.00337498 |
| 2026-06-09 | 1.00336002 |
| 2026-06-08 | 1.00334505 |
| 2026-06-07 | 1.00333008 |
| 2026-06-06 | 1.00331512 |
| 2026-06-05 | 1.00330015 |
| 2026-06-04 | 1.00328518 |
| 2026-06-03 | 1.00325338 |
| 2026-06-02 | 1.00322158 |
| 2026-06-01 | 1.00318978 |
| 2026-05-31 | 1.00315798 |
| 2026-05-30 | 1.00312618 |
| 2026-05-29 | 1.00309438 |
| 2026-05-28 | 1.00306258 |