| 日期 | 单位净值 |
| 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 |
| 2026-04-28 | 1.1639 |
| 2026-04-24 | 1.1636 |
| 2026-04-23 | 1.1637 |
| 2026-04-17 | 1.1625 |
| 2026-04-10 | 1.1623 |