| 日期 | 单位净值 |
| 2026-06-08 | 1.0272 |
| 2026-06-05 | 1.0269 |
| 2026-06-04 | 1.0269 |
| 2026-06-03 | 1.0268 |
| 2026-06-02 | 1.0267 |
| 2026-06-01 | 1.0266 |
| 2026-05-29 | 1.0263 |
| 2026-05-28 | 1.0262 |
| 2026-05-27 | 1.0261 |
| 2026-05-26 | 1.0260 |
| 2026-05-25 | 1.0259 |
| 2026-05-22 | 1.0257 |
| 2026-05-21 | 1.0256 |
| 2026-05-20 | 1.0255 |
| 2026-05-19 | 1.0254 |
| 2026-05-18 | 1.0253 |