| 日期 | 单位净值 |
| 2026-05-15 | 1.0188 |
| 2026-05-14 | 1.0185 |
| 2026-05-13 | 1.0183 |
| 2026-05-12 | 1.0182 |
| 2026-05-11 | 1.0181 |
| 2026-05-09 | 1.0179 |
| 2026-05-08 | 1.0179 |
| 2026-05-07 | 1.0177 |
| 2026-05-06 | 1.0176 |
| 2026-04-30 | 1.0171 |
| 2026-04-29 | 1.0170 |
| 2026-04-28 | 1.0169 |
| 2026-04-27 | 1.0169 |
| 2026-04-24 | 1.0167 |
| 2026-04-23 | 1.0166 |
| 2026-04-22 | 1.0163 |