| 日期 | 单位净值 |
| 2026-06-02 | 1.0071 |
| 2026-06-01 | 1.0068 |
| 2026-05-29 | 1.0066 |
| 2026-05-28 | 1.0064 |
| 2026-05-27 | 1.0057 |
| 2026-05-26 | 1.0054 |
| 2026-05-25 | 1.0050 |
| 2026-05-22 | 1.0048 |
| 2026-05-21 | 1.0047 |
| 2026-05-20 | 1.0038 |
| 2026-05-19 | 1.0033 |
| 2026-05-18 | 1.0032 |
| 2026-05-15 | 1.0030 |
| 2026-05-14 | 1.0028 |
| 2026-05-13 | 1.0025 |
| 2026-05-12 | 1.0022 |