| 日期 | 单位净值 |
| 2026-05-06 | 1.0236 |
| 2026-04-30 | 1.0233 |
| 2026-04-29 | 1.0232 |
| 2026-04-28 | 1.0232 |
| 2026-04-27 | 1.0231 |
| 2026-04-24 | 1.0230 |
| 2026-04-23 | 1.0229 |
| 2026-04-22 | 1.0228 |
| 2026-04-21 | 1.0228 |
| 2026-04-20 | 1.0227 |
| 2026-04-19 | 1.0227 |
| 2026-04-18 | 1.0226 |
| 2026-04-17 | 1.0226 |
| 2026-04-16 | 1.0225 |
| 2026-04-15 | 1.0225 |
| 2026-04-14 | 1.0224 |