| 日期 | 单位净值 |
| 2026-06-24 | 1.1787 |
| 2026-06-23 | 1.1785 |
| 2026-06-18 | 1.1783 |
| 2026-06-16 | 1.1780 |
| 2026-06-12 | 1.1776 |
| 2026-06-10 | 1.1778 |
| 2026-06-05 | 1.1781 |
| 2026-06-04 | 1.1779 |
| 2026-05-31 | 1.1771 |
| 2026-05-29 | 1.1769 |
| 2026-05-22 | 1.1758 |
| 2026-05-15 | 1.1749 |
| 2026-05-08 | 1.1745 |
| 2026-04-30 | 1.1739 |
| 2026-04-24 | 1.1734 |
| 2026-04-17 | 1.1728 |