| 日期 | 单位净值 |
| 2026-05-01 | 1.0434 |
| 2026-04-30 | 1.0433 |
| 2026-04-29 | 1.0433 |
| 2026-04-28 | 1.0432 |
| 2026-04-27 | 1.0432 |
| 2026-04-26 | 1.0431 |
| 2026-04-25 | 1.0430 |
| 2026-04-24 | 1.0430 |
| 2026-04-23 | 1.0429 |
| 2026-04-22 | 1.0428 |
| 2026-04-21 | 1.0428 |
| 2026-04-20 | 1.0427 |
| 2026-04-19 | 1.0427 |
| 2026-04-18 | 1.0426 |
| 2026-04-17 | 1.0425 |
| 2026-04-16 | 1.0425 |