| 日期 | 单位净值 |
| 2026-05-12 | 1.0228 |
| 2026-05-11 | 1.0227 |
| 2026-05-08 | 1.0224 |
| 2026-05-07 | 1.0223 |
| 2026-05-06 | 1.0222 |
| 2026-04-30 | 1.0217 |
| 2026-04-29 | 1.0216 |
| 2026-04-28 | 1.0215 |
| 2026-04-27 | 1.0214 |
| 2026-04-24 | 1.0212 |
| 2026-04-17 | 1.0205 |
| 2026-04-10 | 1.0199 |
| 2026-04-09 | 1.0198 |
| 2026-04-08 | 1.0197 |
| 2026-04-07 | 1.0196 |
| 2026-04-03 | 1.0193 |