| 日期 | 单位净值 |
| 2026-05-15 | 1.0366 |
| 2026-05-14 | 1.0364 |
| 2026-05-13 | 1.0363 |
| 2026-05-12 | 1.0362 |
| 2026-05-11 | 1.0360 |
| 2026-05-08 | 1.0356 |
| 2026-05-07 | 1.0355 |
| 2026-05-06 | 1.0353 |
| 2026-04-30 | 1.0345 |
| 2026-04-29 | 1.0344 |
| 2026-04-28 | 1.0342 |
| 2026-04-27 | 1.0341 |
| 2026-04-24 | 1.0337 |
| 2026-04-23 | 1.0336 |
| 2026-04-22 | 1.0334 |
| 2026-04-21 | 1.0333 |