| 日期 | 单位净值 |
| 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 |
| 2026-04-10 | 1.1722 |
| 2026-04-03 | 1.1713 |
| 2026-04-01 | 1.1708 |
| 2026-03-31 | 1.1705 |
| 2026-03-27 | 1.1707 |
| 2026-03-20 | 1.1694 |
| 2026-03-13 | 1.1689 |