| 日期 | 单位净值 |
| 2026-05-14 | 1.0238 |
| 2026-05-13 | 1.0237 |
| 2026-05-12 | 1.0236 |
| 2026-05-11 | 1.0235 |
| 2026-05-08 | 1.0232 |
| 2026-05-07 | 1.0231 |
| 2026-05-06 | 1.0231 |
| 2026-04-30 | 1.0225 |
| 2026-04-29 | 1.0224 |
| 2026-04-28 | 1.0223 |
| 2026-04-27 | 1.0222 |
| 2026-04-24 | 1.0220 |
| 2026-04-17 | 1.0213 |
| 2026-04-10 | 1.0207 |
| 2026-04-09 | 1.0206 |
| 2026-04-08 | 1.0205 |