| 日期 | 单位净值 |
| 2026-06-12 | 1.00108523 |
| 2026-06-11 | 1.00105022 |
| 2026-06-10 | 1.00101522 |
| 2026-06-09 | 1.00098021 |
| 2026-06-08 | 1.00094520 |
| 2026-06-07 | 1.00091019 |
| 2026-06-06 | 1.00087519 |
| 2026-06-05 | 1.00084018 |
| 2026-06-04 | 1.00080517 |
| 2026-06-03 | 1.00077017 |
| 2026-06-02 | 1.00073516 |
| 2026-06-01 | 1.00070015 |
| 2026-05-31 | 1.00066514 |
| 2026-05-30 | 1.00063014 |
| 2026-05-29 | 1.00059513 |
| 2026-05-28 | 1.00056012 |