| 日期 | 单位净值 |
| 2026-05-11 | 1.0605 |
| 2026-05-08 | 1.0604 |
| 2026-05-06 | 1.0602 |
| 2026-04-30 | 1.0600 |
| 2026-04-29 | 1.0597 |
| 2026-04-27 | 1.0595 |
| 2026-04-24 | 1.0595 |
| 2026-04-22 | 1.0592 |
| 2026-04-20 | 1.0590 |
| 2026-04-17 | 1.0590 |
| 2026-04-15 | 1.0585 |
| 2026-04-13 | 1.0583 |
| 2026-04-10 | 1.0583 |
| 2026-04-08 | 1.0579 |
| 2026-04-03 | 1.0575 |
| 2026-04-01 | 1.0571 |