| 日期 | 单位净值 |
| 2026-05-20 | 1.0138 |
| 2026-05-15 | 1.0133 |
| 2026-05-13 | 1.0131 |
| 2026-05-08 | 1.0129 |
| 2026-05-06 | 1.0127 |
| 2026-04-30 | 1.0125 |
| 2026-04-29 | 1.0123 |
| 2026-04-24 | 1.0120 |
| 2026-04-22 | 1.0117 |
| 2026-04-20 | 1.0116 |
| 2026-04-17 | 1.0115 |
| 2026-04-15 | 1.0111 |
| 2026-04-13 | 1.0110 |
| 2026-04-10 | 1.0109 |
| 2026-04-08 | 1.0106 |
| 2026-04-03 | 1.0103 |