| 日期 | 单位净值 |
| 2026-06-07 | 1.0055 |
| 2026-06-06 | 1.0054 |
| 2026-06-05 | 1.0054 |
| 2026-06-04 | 1.0053 |
| 2026-06-03 | 1.0053 |
| 2026-06-02 | 1.0053 |
| 2026-06-01 | 1.0052 |
| 2026-05-31 | 1.0052 |
| 2026-05-30 | 1.0051 |
| 2026-05-29 | 1.0051 |
| 2026-05-28 | 1.0051 |
| 2026-05-27 | 1.0050 |
| 2026-05-26 | 1.0050 |
| 2026-05-25 | 1.0049 |
| 2026-05-24 | 1.0049 |
| 2026-05-23 | 1.0049 |