| 日期 | 单位净值 |
| 2026-06-08 | 1.0200 |
| 2026-06-05 | 1.0197 |
| 2026-06-04 | 1.0196 |
| 2026-06-03 | 1.0195 |
| 2026-06-02 | 1.0194 |
| 2026-06-01 | 1.0193 |
| 2026-05-29 | 1.0191 |
| 2026-05-28 | 1.0190 |
| 2026-05-27 | 1.0189 |
| 2026-05-26 | 1.0188 |
| 2026-05-25 | 1.0187 |
| 2026-05-22 | 1.0184 |
| 2026-05-21 | 1.0184 |
| 2026-05-20 | 1.0183 |
| 2026-05-19 | 1.0182 |
| 2026-05-18 | 1.0181 |