| 日期 | 单位净值 |
| 2026-05-10 | 1.000804 |
| 2026-05-09 | 1.000789 |
| 2026-05-08 | 1.000774 |
| 2026-05-07 | 1.000759 |
| 2026-05-06 | 1.000744 |
| 2026-05-05 | 1.000729 |
| 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 |