| 日期 | 单位净值 |
| 2026-05-08 | 1.0573 |
| 2026-05-07 | 1.0571 |
| 2026-05-06 | 1.0571 |
| 2026-04-30 | 1.0567 |
| 2026-04-29 | 1.0566 |
| 2026-04-28 | 1.0565 |
| 2026-04-27 | 1.0563 |
| 2026-04-24 | 1.0562 |
| 2026-04-23 | 1.0562 |
| 2026-04-22 | 1.0562 |
| 2026-04-21 | 1.0562 |
| 2026-04-20 | 1.0561 |
| 2026-04-17 | 1.0560 |
| 2026-04-16 | 1.0558 |
| 2026-04-15 | 1.0555 |
| 2026-04-14 | 1.0554 |