| 日期 | 单位净值 |
| 2026-05-15 | 1.0178 |
| 2026-05-14 | 1.0177 |
| 2026-05-13 | 1.0176 |
| 2026-05-12 | 1.0175 |
| 2026-05-11 | 1.0174 |
| 2026-05-08 | 1.0172 |
| 2026-05-07 | 1.0171 |
| 2026-05-06 | 1.0170 |
| 2026-04-30 | 1.0165 |
| 2026-04-29 | 1.0164 |
| 2026-04-28 | 1.0163 |
| 2026-04-27 | 1.0162 |
| 2026-04-24 | 1.0159 |
| 2026-04-23 | 1.0158 |
| 2026-04-22 | 1.0157 |
| 2026-04-21 | 1.0156 |