| 日期 | 单位净值 |
| 2026-05-12 | 1.0261 |
| 2026-05-12 | 1.0261 |
| 2026-05-11 | 1.0260 |
| 2026-05-11 | 1.0260 |
| 2026-05-08 | 1.0258 |
| 2026-05-08 | 1.0258 |
| 2026-05-07 | 1.0257 |
| 2026-05-07 | 1.0257 |
| 2026-05-06 | 1.0256 |
| 2026-05-06 | 1.0256 |
| 2026-04-30 | 1.0250 |
| 2026-04-30 | 1.0250 |
| 2026-04-29 | 1.0250 |
| 2026-04-29 | 1.0250 |
| 2026-04-28 | 1.0249 |
| 2026-04-28 | 1.0249 |