| 日期 | 单位净值 |
| 2026-06-01 | 0.9717 |
| 2026-05-29 | 0.9791 |
| 2026-05-28 | 0.9730 |
| 2026-05-27 | 0.9798 |
| 2026-05-26 | 0.9845 |
| 2026-05-25 | 0.9798 |
| 2026-05-22 | 0.9697 |
| 2026-05-21 | 0.9826 |
| 2026-05-20 | 0.9838 |
| 2026-05-19 | 0.9812 |
| 2026-05-18 | 0.9819 |
| 2026-05-15 | 0.9932 |
| 2026-05-14 | 1.0077 |
| 2026-05-13 | 1.0046 |
| 2026-05-12 | 1.0056 |
| 2026-05-11 | 1.0013 |