| 日期 | 单位净值 |
| 2026-05-10 | 1.01248196 |
| 2026-05-09 | 1.01243729 |
| 2026-05-08 | 1.01239262 |
| 2026-05-07 | 1.01234797 |
| 2026-05-06 | 1.01230295 |
| 2026-05-05 | 1.01225793 |
| 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 |