| 日期 | 单位净值 |
| 2026-06-03 | 1.0650 |
| 2026-06-01 | 1.0647 |
| 2026-05-31 | 1.0645 |
| 2026-05-29 | 1.0645 |
| 2026-05-27 | 1.0643 |
| 2026-05-25 | 1.0642 |
| 2026-05-22 | 1.0641 |
| 2026-05-20 | 1.0640 |
| 2026-05-18 | 1.0635 |
| 2026-05-15 | 1.0633 |
| 2026-05-13 | 1.0632 |
| 2026-05-11 | 1.0631 |
| 2026-05-08 | 1.0630 |
| 2026-05-06 | 1.0628 |
| 2026-04-30 | 1.0625 |
| 2026-04-29 | 1.0623 |