| 日期 | 单位净值 |
| 2026-06-05 | 1.0042 |
| 2026-06-04 | 1.0042 |
| 2026-06-03 | 1.0042 |
| 2026-06-02 | 1.0041 |
| 2026-06-01 | 1.0041 |
| 2026-05-29 | 1.0040 |
| 2026-05-28 | 1.0039 |
| 2026-05-27 | 1.0039 |
| 2026-05-26 | 1.0039 |
| 2026-05-25 | 1.0038 |
| 2026-05-22 | 1.0037 |
| 2026-05-21 | 1.0037 |
| 2026-05-20 | 1.0037 |
| 2026-05-19 | 1.0036 |
| 2026-05-18 | 1.0036 |
| 2026-05-15 | 1.0035 |