| 日期 | 单位净值 |
| 2026-05-18 | 1.033591 |
| 2026-05-15 | 1.033432 |
| 2026-05-14 | 1.033379 |
| 2026-05-13 | 1.033319 |
| 2026-05-12 | 1.033266 |
| 2026-05-11 | 1.033210 |
| 2026-05-08 | 1.033051 |
| 2026-05-07 | 1.033002 |
| 2026-05-06 | 1.032943 |
| 2026-04-30 | 1.032624 |
| 2026-04-29 | 1.032567 |
| 2026-04-28 | 1.032507 |
| 2026-04-27 | 1.032437 |
| 2026-04-24 | 1.032288 |
| 2026-04-23 | 1.032237 |
| 2026-04-22 | 1.032180 |