| 日期 | 单位净值 |
| 2026-06-04 | 1.0249 |
| 2026-06-03 | 1.0248 |
| 2026-06-02 | 1.0247 |
| 2026-06-01 | 1.0246 |
| 2026-05-29 | 1.0243 |
| 2026-05-28 | 1.0242 |
| 2026-05-26 | 1.0240 |
| 2026-05-25 | 1.0240 |
| 2026-05-22 | 1.0237 |
| 2026-05-21 | 1.0236 |
| 2026-05-20 | 1.0235 |
| 2026-05-19 | 1.0234 |
| 2026-05-18 | 1.0233 |
| 2026-05-15 | 1.0231 |
| 2026-05-14 | 1.0230 |
| 2026-05-13 | 1.0229 |