| 日期 | 单位净值 |
| 2026-06-26 | 1.2066 |
| 2026-06-24 | 1.2064 |
| 2026-06-18 | 1.2061 |
| 2026-06-12 | 1.2055 |
| 2026-06-10 | 1.2056 |
| 2026-06-09 | 1.2056 |
| 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 |