| 日期 | 单位净值 |
| 2026-06-08 | 1.0223 |
| 2026-06-05 | 1.0220 |
| 2026-06-04 | 1.0217 |
| 2026-06-03 | 1.0215 |
| 2026-06-02 | 1.0212 |
| 2026-06-01 | 1.0211 |
| 2026-05-29 | 1.0207 |
| 2026-05-28 | 1.0206 |
| 2026-05-27 | 1.0204 |
| 2026-05-26 | 1.0203 |
| 2026-05-25 | 1.0202 |
| 2026-05-22 | 1.0197 |
| 2026-05-21 | 1.0195 |
| 2026-05-20 | 1.0194 |
| 2026-05-19 | 1.0192 |
| 2026-05-18 | 1.0191 |