| 日期 | 单位净值 |
| 2026-06-04 | 1.0074 |
| 2026-06-03 | 1.0073 |
| 2026-06-02 | 1.0072 |
| 2026-06-01 | 1.0071 |
| 2026-05-29 | 1.0068 |
| 2026-05-28 | 1.0068 |
| 2026-05-27 | 1.0067 |
| 2026-05-26 | 1.0066 |
| 2026-05-25 | 1.0065 |
| 2026-05-22 | 1.0062 |
| 2026-05-21 | 1.0061 |
| 2026-05-20 | 1.0060 |
| 2026-05-19 | 1.0059 |
| 2026-05-18 | 1.0058 |
| 2026-05-15 | 1.0055 |
| 2026-05-14 | 1.0054 |