| 日期 | 单位净值 |
| 2026-06-07 | 1.0164 |
| 2026-06-06 | 1.0163 |
| 2026-06-05 | 1.0163 |
| 2026-06-04 | 1.0163 |
| 2026-06-03 | 1.0162 |
| 2026-06-02 | 1.0162 |
| 2026-06-01 | 1.0162 |
| 2026-05-31 | 1.0161 |
| 2026-05-30 | 1.0161 |
| 2026-05-29 | 1.0161 |
| 2026-05-28 | 1.0160 |
| 2026-05-27 | 1.0160 |
| 2026-05-26 | 1.0160 |
| 2026-05-25 | 1.0159 |
| 2026-05-24 | 1.0159 |
| 2026-05-23 | 1.0159 |