| 日期 | 单位净值 |
| 2026-06-24 | 1.0106 |
| 2026-06-18 | 1.0103 |
| 2026-06-17 | 1.0102 |
| 2026-06-12 | 1.0099 |
| 2026-06-10 | 1.0098 |
| 2026-06-05 | 1.0096 |
| 2026-06-03 | 1.0094 |
| 2026-05-31 | 1.0090 |
| 2026-05-29 | 1.0090 |
| 2026-05-27 | 1.0087 |
| 2026-05-22 | 1.0082 |
| 2026-05-20 | 1.0080 |
| 2026-05-15 | 1.0077 |
| 2026-05-13 | 1.0075 |
| 2026-05-08 | 1.0072 |
| 2026-05-06 | 1.0070 |