| 日期 | 单位净值 |
| 2026-05-10 | 1.0389 |
| 2026-05-09 | 1.0388 |
| 2026-05-08 | 1.0387 |
| 2026-05-07 | 1.0387 |
| 2026-05-06 | 1.0386 |
| 2026-05-05 | 1.0386 |
| 2026-05-04 | 1.0385 |
| 2026-05-03 | 1.0384 |
| 2026-05-02 | 1.0384 |
| 2026-05-01 | 1.0383 |
| 2026-04-30 | 1.0382 |
| 2026-04-29 | 1.0382 |
| 2026-04-28 | 1.0381 |
| 2026-04-27 | 1.0380 |
| 2026-04-26 | 1.0380 |
| 2026-04-25 | 1.0379 |