| 日期 | 单位净值 |
| 2026-06-04 | 1.0053 |
| 2026-06-03 | 1.0052 |
| 2026-06-02 | 1.0051 |
| 2026-06-01 | 1.0049 |
| 2026-05-29 | 1.0045 |
| 2026-05-28 | 1.0044 |
| 2026-05-27 | 1.0042 |
| 2026-05-26 | 1.0041 |
| 2026-05-25 | 1.0040 |
| 2026-05-22 | 1.0036 |
| 2026-05-21 | 1.0034 |
| 2026-05-20 | 1.0033 |
| 2026-05-19 | 1.0032 |
| 2026-05-18 | 1.0030 |
| 2026-05-15 | 1.0026 |
| 2026-05-14 | 1.0027 |