| 日期 | 单位净值 |
| 2026-06-12 | 1.0407 |
| 2026-06-05 | 1.0407 |
| 2026-05-29 | 1.0391 |
| 2026-05-22 | 1.0387 |
| 2026-05-15 | 1.0383 |
| 2026-05-08 | 1.0381 |
| 2026-04-30 | 1.0379 |
| 2026-04-24 | 1.0364 |
| 2026-04-17 | 1.0361 |
| 2026-04-10 | 1.0358 |
| 2026-04-03 | 1.0355 |
| 2026-03-27 | 1.0347 |
| 2026-03-20 | 1.0320 |
| 2026-03-13 | 1.0316 |
| 2026-03-06 | 1.0313 |
| 2026-02-27 | 1.0298 |