| 日期 | 单位净值 |
| 2026-05-03 | 1.0027 |
| 2026-05-02 | 1.0026 |
| 2026-05-01 | 1.0026 |
| 2026-04-30 | 1.0026 |
| 2026-04-29 | 1.0026 |
| 2026-04-28 | 1.0025 |
| 2026-04-27 | 1.0025 |
| 2026-04-26 | 1.0025 |
| 2026-04-25 | 1.0025 |
| 2026-04-24 | 1.0024 |
| 2026-04-23 | 1.0024 |
| 2026-04-22 | 1.0024 |
| 2026-04-21 | 1.0024 |
| 2026-04-20 | 1.0024 |
| 2026-04-19 | 1.0023 |
| 2026-04-18 | 1.0023 |