| 日期 | 单位净值 |
| 2026-05-09 | 1.0134 |
| 2026-05-08 | 1.0134 |
| 2026-05-07 | 1.0133 |
| 2026-05-06 | 1.0133 |
| 2026-04-30 | 1.0131 |
| 2026-04-29 | 1.0130 |
| 2026-04-28 | 1.0130 |
| 2026-04-27 | 1.0130 |
| 2026-04-24 | 1.0128 |
| 2026-04-23 | 1.0128 |
| 2026-04-22 | 1.0128 |
| 2026-04-21 | 1.0127 |
| 2026-04-20 | 1.0127 |
| 2026-04-17 | 1.0126 |
| 2026-04-16 | 1.0130 |
| 2026-04-15 | 1.0129 |