| 日期 | 单位净值 |
| 2026-06-26 | 1.1951 |
| 2026-06-18 | 1.1944 |
| 2026-06-12 | 1.1933 |
| 2026-06-05 | 1.1934 |
| 2026-06-04 | 1.1933 |
| 2026-05-31 | 1.1929 |
| 2026-05-29 | 1.1927 |
| 2026-05-26 | 1.1923 |
| 2026-05-25 | 1.1921 |
| 2026-05-22 | 1.1919 |
| 2026-05-15 | 1.1912 |
| 2026-05-08 | 1.1909 |
| 2026-05-06 | 1.1907 |
| 2026-04-30 | 1.1902 |
| 2026-04-24 | 1.1899 |
| 2026-04-23 | 1.1899 |