| 日期 | 单位净值 |
| 2026-05-18 | 1.0165 |
| 2026-05-15 | 1.0163 |
| 2026-05-14 | 1.0162 |
| 2026-05-13 | 1.0162 |
| 2026-05-12 | 1.0161 |
| 2026-05-11 | 1.0159 |
| 2026-05-09 | 1.0158 |
| 2026-05-08 | 1.0158 |
| 2026-05-07 | 1.0157 |
| 2026-05-06 | 1.0157 |
| 2026-04-30 | 1.0154 |
| 2026-04-29 | 1.0154 |
| 2026-04-28 | 1.0153 |
| 2026-04-27 | 1.0153 |
| 2026-04-24 | 1.0152 |
| 2026-04-23 | 1.0151 |