| 日期 | 单位净值 |
| 2026-05-06 | 1.0301 |
| 2026-04-30 | 1.0300 |
| 2026-04-29 | 1.0294 |
| 2026-04-28 | 1.0294 |
| 2026-04-27 | 1.0294 |
| 2026-04-24 | 1.0294 |
| 2026-04-23 | 1.0295 |
| 2026-04-22 | 1.0292 |
| 2026-04-21 | 1.0290 |
| 2026-04-20 | 1.0288 |
| 2026-04-17 | 1.0286 |
| 2026-04-16 | 1.0282 |
| 2026-04-15 | 1.0281 |
| 2026-04-14 | 1.0277 |
| 2026-04-13 | 1.0277 |
| 2026-04-10 | 1.0274 |