| 日期 | 单位净值 |
| 2026-05-31 | 1.1890 |
| 2026-05-29 | 1.1889 |
| 2026-05-22 | 1.1879 |
| 2026-05-21 | 1.1877 |
| 2026-05-20 | 1.1876 |
| 2026-05-15 | 1.1869 |
| 2026-05-13 | 1.1870 |
| 2026-05-08 | 1.1865 |
| 2026-04-30 | 1.1861 |
| 2026-04-29 | 1.1860 |
| 2026-04-24 | 1.1855 |
| 2026-04-23 | 1.1854 |
| 2026-04-17 | 1.1850 |
| 2026-04-10 | 1.1846 |
| 2026-04-09 | 1.1844 |
| 2026-04-03 | 1.1835 |