| 日期 | 单位净值 |
| 2026-06-24 | 1.0619 |
| 2026-06-18 | 1.0618 |
| 2026-06-17 | 1.0617 |
| 2026-06-12 | 1.0614 |
| 2026-06-10 | 1.0614 |
| 2026-06-05 | 1.0613 |
| 2026-06-03 | 1.0611 |
| 2026-05-31 | 1.0606 |
| 2026-05-29 | 1.0606 |
| 2026-05-27 | 1.0604 |
| 2026-05-22 | 1.0600 |
| 2026-05-20 | 1.0598 |
| 2026-05-15 | 1.0595 |
| 2026-05-13 | 1.0593 |
| 2026-05-08 | 1.0590 |
| 2026-05-06 | 1.0588 |