| 日期 | 单位净值 |
| 2026-06-07 | 1.0198 |
| 2026-06-06 | 1.0197 |
| 2026-06-05 | 1.0197 |
| 2026-06-04 | 1.0197 |
| 2026-06-03 | 1.0196 |
| 2026-06-02 | 1.0196 |
| 2026-06-01 | 1.0195 |
| 2026-05-31 | 1.0195 |
| 2026-05-30 | 1.0195 |
| 2026-05-29 | 1.0194 |
| 2026-05-28 | 1.0194 |
| 2026-05-27 | 1.0193 |
| 2026-05-26 | 1.0193 |
| 2026-05-25 | 1.0192 |
| 2026-05-24 | 1.0192 |
| 2026-05-23 | 1.0192 |