| 日期 | 单位净值 |
| 2026-06-04 | 1.001178 |
| 2026-06-03 | 1.001163 |
| 2026-06-02 | 1.001148 |
| 2026-06-01 | 1.001133 |
| 2026-05-31 | 1.001118 |
| 2026-05-30 | 1.001103 |
| 2026-05-29 | 1.001088 |
| 2026-05-28 | 1.001073 |
| 2026-05-27 | 1.001058 |
| 2026-05-26 | 1.001043 |
| 2026-05-25 | 1.001028 |
| 2026-05-24 | 1.001013 |
| 2026-05-23 | 1.000998 |
| 2026-05-22 | 1.000983 |
| 2026-05-21 | 1.000968 |
| 2026-05-20 | 1.000953 |