| 日期 | 单位净值 |
| 2026-05-07 | 1.023080 |
| 2026-05-06 | 1.023028 |
| 2026-04-30 | 1.022728 |
| 2026-04-29 | 1.022678 |
| 2026-04-28 | 1.022628 |
| 2026-04-27 | 1.022572 |
| 2026-04-24 | 1.022406 |
| 2026-04-23 | 1.022350 |
| 2026-04-22 | 1.022296 |
| 2026-04-21 | 1.022242 |
| 2026-04-20 | 1.022187 |
| 2026-04-17 | 1.022022 |
| 2026-04-16 | 1.021966 |
| 2026-04-15 | 1.021918 |
| 2026-04-14 | 1.021734 |
| 2026-04-13 | 1.021690 |