| 日期 | 单位净值 |
| 2026-06-01 | 1.2589 |
| 2026-05-29 | 1.2537 |
| 2026-05-28 | 1.2626 |
| 2026-05-27 | 1.2595 |
| 2026-05-26 | 1.2662 |
| 2026-05-25 | 1.2766 |
| 2026-05-22 | 1.2787 |
| 2026-05-21 | 1.2789 |
| 2026-05-20 | 1.2877 |
| 2026-05-19 | 1.2917 |
| 2026-05-18 | 1.2758 |
| 2026-05-15 | 1.2833 |
| 2026-05-14 | 1.2916 |
| 2026-05-13 | 1.3030 |
| 2026-05-12 | 1.3009 |
| 2026-05-11 | 1.3083 |