| 日期 | 单位净值 |
| 2026-06-02 | 1.00073516 |
| 2026-06-01 | 1.00070015 |
| 2026-05-31 | 1.00066514 |
| 2026-05-30 | 1.00063014 |
| 2026-05-29 | 1.00059513 |
| 2026-05-28 | 1.00056012 |
| 2026-05-27 | 1.00052511 |
| 2026-05-26 | 1.00049011 |
| 2026-05-25 | 1.00045510 |
| 2026-05-24 | 1.00042009 |
| 2026-05-23 | 1.00038508 |
| 2026-05-22 | 1.00035008 |
| 2026-05-21 | 1.00031507 |
| 2026-05-20 | 1.00028006 |
| 2026-05-19 | 1.00024505 |
| 2026-05-18 | 1.00021005 |