| 日期 | 单位净值 |
| 2026-06-12 | 1.0580 |
| 2026-06-05 | 1.0579 |
| 2026-05-29 | 1.0573 |
| 2026-05-22 | 1.0566 |
| 2026-05-15 | 1.0561 |
| 2026-05-11 | 1.0559 |
| 2026-05-08 | 1.0557 |
| 2026-04-30 | 1.0551 |
| 2026-04-24 | 1.0546 |
| 2026-04-23 | 1.0546 |
| 2026-04-17 | 1.0535 |
| 2026-04-10 | 1.0521 |
| 2026-04-03 | 1.0514 |
| 2026-04-01 | 1.0513 |
| 2026-03-27 | 1.0509 |
| 2026-03-20 | 1.0498 |