| 日期 | 单位净值 |
| 2026-05-08 | 1.1736 |
| 2026-05-06 | 1.1734 |
| 2026-04-30 | 1.1730 |
| 2026-04-24 | 1.1726 |
| 2026-04-23 | 1.1725 |
| 2026-04-17 | 1.1720 |
| 2026-04-16 | 1.1719 |
| 2026-04-14 | 1.1717 |
| 2026-04-10 | 1.1713 |
| 2026-04-03 | 1.1708 |
| 2026-04-01 | 1.1705 |
| 2026-03-31 | 1.1704 |
| 2026-03-27 | 1.1701 |
| 2026-03-24 | 1.1697 |
| 2026-03-20 | 1.1694 |
| 2026-03-13 | 1.1686 |