| 日期 | 单位净值 |
| 2026-06-10 | 1.0065 |
| 2026-06-05 | 1.0064 |
| 2026-06-03 | 1.0062 |
| 2026-05-31 | 1.0059 |
| 2026-05-29 | 1.0059 |
| 2026-05-27 | 1.0057 |
| 2026-05-22 | 1.0052 |
| 2026-05-20 | 1.0050 |
| 2026-05-15 | 1.0047 |
| 2026-05-13 | 1.0045 |
| 2026-05-08 | 1.0042 |
| 2026-05-06 | 1.0040 |
| 2026-04-30 | 1.0037 |
| 2026-04-29 | 1.0036 |
| 2026-04-24 | 1.0034 |
| 2026-04-22 | 1.0032 |