| 日期 | 单位净值 |
| 2026-05-15 | 1.0443 |
| 2026-05-14 | 1.0442 |
| 2026-05-13 | 1.0442 |
| 2026-05-12 | 1.0441 |
| 2026-05-11 | 1.0440 |
| 2026-05-10 | 1.0440 |
| 2026-05-09 | 1.0439 |
| 2026-05-08 | 1.0438 |
| 2026-05-07 | 1.0438 |
| 2026-05-06 | 1.0437 |
| 2026-05-05 | 1.0437 |
| 2026-05-04 | 1.0436 |
| 2026-05-03 | 1.0435 |
| 2026-05-02 | 1.0435 |
| 2026-05-01 | 1.0434 |
| 2026-04-30 | 1.0433 |