| 日期 | 单位净值 |
| 2026-06-05 | 1.0102 |
| 2026-05-29 | 1.0102 |
| 2026-05-22 | 1.0102 |
| 2026-05-15 | 1.0102 |
| 2026-05-08 | 1.0103 |
| 2026-04-30 | 1.0103 |
| 2026-04-24 | 1.0103 |
| 2026-04-17 | 1.0107 |
| 2026-04-10 | 1.0107 |
| 2026-04-03 | 1.0108 |
| 2026-03-27 | 1.0102 |
| 2026-03-20 | 0.9999 |
| 2026-03-13 | 1.0000 |
| 2026-03-06 | 1.0000 |
| 2026-02-27 | 1.0000 |
| 2026-02-13 | 1.0000 |