| 日期 | 单位净值 |
| 2026-06-05 | 1.2054 |
| 2026-05-31 | 1.2048 |
| 2026-05-29 | 1.2046 |
| 2026-05-26 | 1.2041 |
| 2026-05-22 | 1.2037 |
| 2026-05-15 | 1.2030 |
| 2026-05-08 | 1.2026 |
| 2026-04-30 | 1.2022 |
| 2026-04-24 | 1.2016 |
| 2026-04-21 | 1.2013 |
| 2026-04-17 | 1.2010 |
| 2026-04-14 | 1.2007 |
| 2026-04-10 | 1.2001 |
| 2026-04-03 | 1.1994 |
| 2026-04-01 | 1.1991 |
| 2026-03-31 | 1.1989 |