| 日期 | 单位净值 |
| 2026-05-04 | 1.01221291 |
| 2026-05-03 | 1.01216789 |
| 2026-05-02 | 1.01212286 |
| 2026-05-01 | 1.01207784 |
| 2026-04-30 | 1.01203282 |
| 2026-04-29 | 1.01198780 |
| 2026-04-28 | 1.01194278 |
| 2026-04-27 | 1.01189775 |
| 2026-04-26 | 1.01185273 |
| 2026-04-25 | 1.01180771 |
| 2026-04-24 | 1.01176269 |
| 2026-04-23 | 1.01171767 |
| 2026-04-22 | 1.01167264 |
| 2026-04-21 | 1.01162762 |
| 2026-04-20 | 1.01158305 |
| 2026-04-19 | 1.01153849 |