| 日期 | 单位净值 |
| 2026-06-05 | 1.0373 |
| 2026-06-04 | 1.0373 |
| 2026-06-03 | 1.0372 |
| 2026-06-02 | 1.0372 |
| 2026-06-01 | 1.0372 |
| 2026-05-31 | 1.0371 |
| 2026-05-30 | 1.0371 |
| 2026-05-29 | 1.0370 |
| 2026-05-28 | 1.0370 |
| 2026-05-27 | 1.0369 |
| 2026-05-26 | 1.0369 |
| 2026-05-25 | 1.0368 |
| 2026-05-24 | 1.0368 |
| 2026-05-23 | 1.0368 |
| 2026-05-22 | 1.0367 |
| 2026-05-21 | 1.0367 |