| 日期 | 单位净值 |
| 2026-06-05 | 1.1766 |
| 2026-06-04 | 1.1766 |
| 2026-05-31 | 1.1762 |
| 2026-05-29 | 1.1760 |
| 2026-05-26 | 1.1754 |
| 2026-05-25 | 1.1753 |
| 2026-05-22 | 1.1750 |
| 2026-05-15 | 1.1743 |
| 2026-05-08 | 1.1736 |
| 2026-05-06 | 1.1734 |
| 2026-04-30 | 1.1730 |
| 2026-04-24 | 1.1726 |
| 2026-04-23 | 1.1725 |
| 2026-04-17 | 1.1720 |
| 2026-04-16 | 1.1719 |
| 2026-04-14 | 1.1717 |