| 日期 | 单位净值 |
| 2026-05-18 | 1.0754 |
| 2026-05-15 | 1.0768 |
| 2026-05-14 | 1.0794 |
| 2026-05-13 | 1.0781 |
| 2026-05-12 | 1.0787 |
| 2026-05-11 | 1.0770 |
| 2026-05-08 | 1.0773 |
| 2026-05-07 | 1.0769 |
| 2026-05-06 | 1.0750 |
| 2026-04-30 | 1.0757 |
| 2026-04-29 | 1.0729 |
| 2026-04-28 | 1.0730 |
| 2026-04-27 | 1.0732 |
| 2026-04-24 | 1.0737 |
| 2026-04-23 | 1.0746 |
| 2026-04-22 | 1.0735 |