| 日期 | 单位净值 |
| 2026-06-01 | 1.0092 |
| 2026-05-29 | 1.0089 |
| 2026-05-28 | 1.0088 |
| 2026-05-27 | 1.0086 |
| 2026-05-26 | 1.0085 |
| 2026-05-25 | 1.0084 |
| 2026-05-22 | 1.0082 |
| 2026-05-21 | 1.0081 |
| 2026-05-20 | 1.0080 |
| 2026-05-19 | 1.0079 |
| 2026-05-18 | 1.0079 |
| 2026-05-15 | 1.0077 |
| 2026-05-14 | 1.0076 |
| 2026-05-13 | 1.0075 |
| 2026-05-12 | 1.0074 |
| 2026-05-11 | 1.0073 |