| 日期 | 单位净值 |
| 2026-05-09 | 1.3061 |
| 2026-05-08 | 1.3060 |
| 2026-05-07 | 1.3079 |
| 2026-05-06 | 1.3090 |
| 2026-04-30 | 1.2989 |
| 2026-04-29 | 1.2939 |
| 2026-04-28 | 1.2825 |
| 2026-04-27 | 1.2858 |
| 2026-04-24 | 1.2852 |
| 2026-04-23 | 1.2878 |
| 2026-04-22 | 1.2920 |
| 2026-04-21 | 1.2873 |
| 2026-04-20 | 1.2870 |
| 2026-04-17 | 1.2883 |
| 2026-04-16 | 1.2881 |
| 2026-04-15 | 1.2810 |