| 日期 | 单位净值 |
| 2026-05-14 | 1.0217 |
| 2026-05-13 | 1.0216 |
| 2026-05-12 | 1.0215 |
| 2026-05-11 | 1.0214 |
| 2026-05-08 | 1.0212 |
| 2026-05-07 | 1.0211 |
| 2026-05-06 | 1.0210 |
| 2026-04-30 | 1.0204 |
| 2026-04-29 | 1.0203 |
| 2026-04-28 | 1.0203 |
| 2026-04-27 | 1.0202 |
| 2026-04-24 | 1.0199 |
| 2026-04-17 | 1.0193 |
| 2026-04-10 | 1.0186 |
| 2026-04-09 | 1.0185 |
| 2026-04-08 | 1.0184 |