| 日期 | 单位净值 |
| 2026-06-17 | 1.0154 |
| 2026-06-12 | 1.0152 |
| 2026-06-10 | 1.0153 |
| 2026-06-05 | 1.0153 |
| 2026-06-03 | 1.0150 |
| 2026-05-31 | 1.0147 |
| 2026-05-29 | 1.0147 |
| 2026-05-27 | 1.0144 |
| 2026-05-22 | 1.0140 |
| 2026-05-20 | 1.0138 |
| 2026-05-15 | 1.0133 |
| 2026-05-13 | 1.0131 |
| 2026-05-08 | 1.0129 |
| 2026-05-06 | 1.0127 |
| 2026-04-30 | 1.0125 |
| 2026-04-29 | 1.0123 |