| 日期 | 单位净值 |
| 2026-05-15 | 1.0629 |
| 2026-05-14 | 1.0628 |
| 2026-05-13 | 1.0628 |
| 2026-05-12 | 1.0628 |
| 2026-05-08 | 1.0626 |
| 2026-05-07 | 1.0624 |
| 2026-05-06 | 1.0623 |
| 2026-04-30 | 1.0620 |
| 2026-04-29 | 1.0618 |
| 2026-04-24 | 1.0616 |
| 2026-04-22 | 1.0615 |
| 2026-04-17 | 1.0612 |
| 2026-04-16 | 1.0611 |
| 2026-04-15 | 1.0608 |
| 2026-04-10 | 1.0604 |
| 2026-04-09 | 1.0603 |