| 日期 | 单位净值 |
| 2026-06-24 | 1.1689 |
| 2026-06-18 | 1.1685 |
| 2026-06-17 | 1.1684 |
| 2026-06-12 | 1.1669 |
| 2026-06-10 | 1.1670 |
| 2026-06-05 | 1.1672 |
| 2026-06-03 | 1.1670 |
| 2026-05-31 | 1.1667 |
| 2026-05-29 | 1.1665 |
| 2026-05-26 | 1.1662 |
| 2026-05-22 | 1.1660 |
| 2026-05-15 | 1.1652 |
| 2026-05-13 | 1.1654 |
| 2026-05-08 | 1.1648 |
| 2026-04-30 | 1.1642 |
| 2026-04-29 | 1.1640 |