| 日期 | 单位净值 |
| 2026-06-02 | 1.00322158 |
| 2026-06-01 | 1.00318978 |
| 2026-05-31 | 1.00315798 |
| 2026-05-30 | 1.00312618 |
| 2026-05-29 | 1.00309438 |
| 2026-05-28 | 1.00306258 |
| 2026-05-27 | 1.00303078 |
| 2026-05-26 | 1.00299898 |
| 2026-05-25 | 1.00296718 |
| 2026-05-24 | 1.00293538 |
| 2026-05-23 | 1.00290358 |
| 2026-05-22 | 1.00287178 |
| 2026-05-21 | 1.00283998 |
| 2026-05-20 | 1.00280818 |
| 2026-05-19 | 1.00277363 |
| 2026-05-18 | 1.00273908 |