| 日期 | 单位净值 |
| 2026-05-19 | 1.008645 |
| 2026-05-18 | 1.008597 |
| 2026-05-15 | 1.008453 |
| 2026-05-14 | 1.008405 |
| 2026-05-13 | 1.008351 |
| 2026-05-12 | 1.008305 |
| 2026-05-11 | 1.008260 |
| 2026-05-08 | 1.008119 |
| 2026-05-07 | 1.008074 |
| 2026-05-06 | 1.008022 |
| 2026-04-30 | 1.007728 |
| 2026-04-29 | 1.007677 |
| 2026-04-28 | 1.007621 |
| 2026-04-27 | 1.007554 |
| 2026-04-24 | 1.007414 |
| 2026-04-23 | 1.007367 |