| 日期 | 单位净值 |
| 2026-06-03 | 1.0345 |
| 2026-06-02 | 1.0344 |
| 2026-06-01 | 1.0342 |
| 2026-05-29 | 1.0338 |
| 2026-05-28 | 1.0337 |
| 2026-05-27 | 1.0336 |
| 2026-05-26 | 1.0334 |
| 2026-05-25 | 1.0333 |
| 2026-05-22 | 1.0329 |
| 2026-05-21 | 1.0327 |
| 2026-05-20 | 1.0326 |
| 2026-05-19 | 1.0325 |
| 2026-05-18 | 1.0323 |
| 2026-05-15 | 1.0319 |
| 2026-05-14 | 1.0318 |
| 2026-05-13 | 1.0316 |