| 日期 | 单位净值 |
| 2026-05-12 | 1.0315 |
| 2026-05-11 | 1.0314 |
| 2026-05-08 | 1.0310 |
| 2026-05-07 | 1.0308 |
| 2026-05-06 | 1.0307 |
| 2026-04-30 | 1.0299 |
| 2026-04-29 | 1.0297 |
| 2026-04-28 | 1.0296 |
| 2026-04-27 | 1.0295 |
| 2026-04-24 | 1.0290 |
| 2026-04-23 | 1.0289 |
| 2026-04-22 | 1.0288 |
| 2026-04-21 | 1.0286 |
| 2026-04-20 | 1.0285 |
| 2026-04-17 | 1.0281 |
| 2026-04-16 | 1.0279 |