| 日期 | 单位净值 |
| 2026-05-15 | 1.0226 |
| 2026-05-14 | 1.0225 |
| 2026-05-13 | 1.0224 |
| 2026-05-12 | 1.0223 |
| 2026-05-11 | 1.0222 |
| 2026-05-08 | 1.0220 |
| 2026-05-07 | 1.0219 |
| 2026-05-06 | 1.0218 |
| 2026-04-30 | 1.0212 |
| 2026-04-29 | 1.0212 |
| 2026-04-28 | 1.0211 |
| 2026-04-27 | 1.0210 |
| 2026-04-24 | 1.0207 |
| 2026-04-23 | 1.0206 |
| 2026-04-22 | 1.0205 |
| 2026-04-21 | 1.0204 |