| 日期 | 单位净值 |
| 2026-05-19 | 1.012873 |
| 2026-05-18 | 1.012826 |
| 2026-05-15 | 1.012687 |
| 2026-05-14 | 1.012641 |
| 2026-05-13 | 1.012587 |
| 2026-05-12 | 1.012542 |
| 2026-05-11 | 1.012499 |
| 2026-05-08 | 1.012361 |
| 2026-05-07 | 1.012317 |
| 2026-05-06 | 1.012265 |
| 2026-04-30 | 1.011986 |
| 2026-04-29 | 1.011935 |
| 2026-04-28 | 1.011879 |
| 2026-04-27 | 1.011815 |
| 2026-04-24 | 1.011683 |
| 2026-04-23 | 1.011638 |