| 日期 | 单位净值 |
| 2026-06-05 | 1.0134 |
| 2026-05-29 | 1.0127 |
| 2026-05-22 | 1.0121 |
| 2026-05-15 | 1.0115 |
| 2026-05-08 | 1.0108 |
| 2026-04-30 | 1.0101 |
| 2026-04-24 | 1.0096 |
| 2026-04-17 | 1.0090 |
| 2026-04-10 | 1.0083 |
| 2026-04-03 | 1.0077 |
| 2026-03-27 | 1.0071 |
| 2026-03-20 | 1.0064 |
| 2026-03-13 | 1.0058 |
| 2026-03-06 | 1.0052 |
| 2026-02-27 | 1.0045 |
| 2026-02-13 | 1.0033 |