| 日期 | 单位净值 |
| 2026-05-13 | 1.0065 |
| 2026-05-08 | 1.0062 |
| 2026-05-06 | 1.0060 |
| 2026-04-30 | 1.0057 |
| 2026-04-29 | 1.0055 |
| 2026-04-24 | 1.0053 |
| 2026-04-22 | 1.0051 |
| 2026-04-17 | 1.0047 |
| 2026-04-15 | 1.0047 |
| 2026-04-10 | 1.0044 |
| 2026-04-08 | 1.0042 |
| 2026-04-03 | 1.0039 |
| 2026-04-01 | 1.0036 |
| 2026-03-31 | 1.0035 |
| 2026-03-27 | 1.0033 |
| 2026-03-25 | 1.0031 |