| 日期 | 单位净值 |
| 2026-06-08 | 1.0399 |
| 2026-06-05 | 1.0395 |
| 2026-06-04 | 1.0393 |
| 2026-06-03 | 1.0392 |
| 2026-06-02 | 1.0390 |
| 2026-06-01 | 1.0389 |
| 2026-05-29 | 1.0385 |
| 2026-05-28 | 1.0384 |
| 2026-05-27 | 1.0382 |
| 2026-05-26 | 1.0381 |
| 2026-05-25 | 1.0379 |
| 2026-05-22 | 1.0375 |
| 2026-05-21 | 1.0374 |
| 2026-05-20 | 1.0373 |
| 2026-05-19 | 1.0371 |
| 2026-05-18 | 1.0370 |