| 日期 | 单位净值 |
| 2026-06-05 | 0.9443 |
| 2026-06-04 | 0.9490 |
| 2026-06-03 | 0.9568 |
| 2026-06-02 | 0.9587 |
| 2026-06-01 | 0.9590 |
| 2026-05-29 | 0.9518 |
| 2026-05-28 | 0.9485 |
| 2026-05-27 | 0.9557 |
| 2026-05-26 | 0.9615 |
| 2026-05-25 | 0.9602 |
| 2026-05-22 | 0.9618 |
| 2026-05-21 | 0.9614 |
| 2026-05-20 | 0.9677 |
| 2026-05-19 | 0.9733 |
| 2026-05-18 | 0.9737 |
| 2026-05-15 | 0.9856 |