| 日期 | 单位净值 |
| 2026-06-12 | 0.5746 |
| 2026-06-05 | 0.5744 |
| 2026-05-29 | 0.5742 |
| 2026-05-22 | 0.5740 |
| 2026-05-15 | 0.5738 |
| 2026-05-08 | 0.5736 |
| 2026-04-30 | 0.5734 |
| 2026-04-24 | 0.5732 |
| 2026-04-17 | 0.5730 |
| 2026-04-10 | 0.5727 |
| 2026-04-03 | 0.5725 |
| 2026-03-27 | 0.5723 |
| 2026-03-20 | 0.5721 |
| 2026-03-13 | 0.5718 |
| 2026-03-06 | 0.5716 |
| 2026-02-27 | 0.5714 |