| 日期 | 单位净值 |
| 2026-05-18 | 1.042465 |
| 2026-05-15 | 1.042320 |
| 2026-05-14 | 1.042273 |
| 2026-05-13 | 1.042218 |
| 2026-05-12 | 1.042170 |
| 2026-05-11 | 1.042114 |
| 2026-05-08 | 1.041970 |
| 2026-05-07 | 1.041928 |
| 2026-05-06 | 1.041874 |
| 2026-04-30 | 1.041588 |
| 2026-04-29 | 1.041537 |
| 2026-04-28 | 1.041482 |
| 2026-04-27 | 1.041420 |
| 2026-04-24 | 1.041290 |
| 2026-04-23 | 1.041243 |
| 2026-04-22 | 1.041194 |