| 日期 | 单位净值 |
| 2026-05-06 | 1.0282 |
| 2026-05-05 | 1.0282 |
| 2026-05-04 | 1.0281 |
| 2026-05-03 | 1.0281 |
| 2026-05-02 | 1.0280 |
| 2026-05-01 | 1.0279 |
| 2026-04-30 | 1.0279 |
| 2026-04-29 | 1.0278 |
| 2026-04-28 | 1.0278 |
| 2026-04-27 | 1.0277 |
| 2026-04-26 | 1.0277 |
| 2026-04-25 | 1.0276 |
| 2026-04-24 | 1.0275 |
| 2026-04-23 | 1.0275 |
| 2026-04-22 | 1.0274 |
| 2026-04-21 | 1.0274 |