| 日期 | 单位净值 |
| 2026-05-04 | 1.01301384 |
| 2026-05-03 | 1.01296889 |
| 2026-05-02 | 1.01292394 |
| 2026-05-01 | 1.01287898 |
| 2026-04-30 | 1.01283403 |
| 2026-04-29 | 1.01278908 |
| 2026-04-28 | 1.01274412 |
| 2026-04-27 | 1.01269917 |
| 2026-04-26 | 1.01265421 |
| 2026-04-25 | 1.01260926 |
| 2026-04-24 | 1.01256430 |
| 2026-04-23 | 1.01251935 |
| 2026-04-22 | 1.01247439 |
| 2026-04-21 | 1.01242942 |
| 2026-04-20 | 1.01238446 |
| 2026-04-19 | 1.01233949 |