| 日期 | 单位净值 |
| 2026-06-26 | 1.0203 |
| 2026-06-18 | 1.0197 |
| 2026-06-12 | 1.0192 |
| 2026-06-05 | 1.0190 |
| 2026-05-31 | 1.0184 |
| 2026-05-29 | 1.0184 |
| 2026-05-22 | 1.0177 |
| 2026-05-15 | 1.0171 |
| 2026-05-08 | 1.0166 |
| 2026-04-30 | 1.0161 |
| 2026-04-24 | 1.0156 |
| 2026-04-17 | 1.0151 |
| 2026-04-10 | 1.0145 |
| 2026-04-03 | 1.0140 |
| 2026-03-31 | 1.0136 |
| 2026-03-27 | 1.0133 |