| 日期 | 单位净值 |
| 2026-05-07 | 1.0289 |
| 2026-05-06 | 1.0288 |
| 2026-04-30 | 1.0287 |
| 2026-04-29 | 1.0286 |
| 2026-04-28 | 1.0284 |
| 2026-04-27 | 1.0283 |
| 2026-04-24 | 1.0282 |
| 2026-04-23 | 1.0282 |
| 2026-04-22 | 1.0282 |
| 2026-04-21 | 1.0280 |
| 2026-04-20 | 1.0278 |
| 2026-04-17 | 1.0276 |
| 2026-04-16 | 1.0274 |
| 2026-04-15 | 1.0273 |
| 2026-04-14 | 1.0271 |
| 2026-04-13 | 1.0268 |