| 日期 | 单位净值 |
| 2026-05-04 | 1.000714 |
| 2026-05-03 | 1.000699 |
| 2026-05-02 | 1.000684 |
| 2026-05-01 | 1.000669 |
| 2026-04-30 | 1.000654 |
| 2026-04-29 | 1.000639 |
| 2026-04-28 | 1.000624 |
| 2026-04-27 | 1.000609 |
| 2026-04-26 | 1.000594 |
| 2026-04-25 | 1.000579 |
| 2026-04-24 | 1.000564 |
| 2026-04-23 | 1.000549 |
| 2026-04-22 | 1.000534 |
| 2026-04-21 | 1.000519 |
| 2026-04-20 | 1.000504 |
| 2026-04-19 | 1.000489 |