| 日期 | 单位净值 |
| 2026-05-06 | 1.0495 |
| 2026-04-30 | 1.0494 |
| 2026-04-29 | 1.0492 |
| 2026-04-28 | 1.0488 |
| 2026-04-27 | 1.0487 |
| 2026-04-24 | 1.0489 |
| 2026-04-23 | 1.0492 |
| 2026-04-22 | 1.0489 |
| 2026-04-21 | 1.0484 |
| 2026-04-20 | 1.0482 |
| 2026-04-17 | 1.0480 |
| 2026-04-16 | 1.0477 |
| 2026-04-15 | 1.0475 |
| 2026-04-14 | 1.0474 |
| 2026-04-13 | 1.0470 |
| 2026-04-10 | 1.0468 |