| 日期 | 单位净值 |
| 2026-05-06 | 1.0317 |
| 2026-04-30 | 1.0313 |
| 2026-04-29 | 1.0312 |
| 2026-04-28 | 1.0311 |
| 2026-04-27 | 1.0311 |
| 2026-04-24 | 1.0311 |
| 2026-04-23 | 1.0310 |
| 2026-04-22 | 1.0309 |
| 2026-04-21 | 1.0310 |
| 2026-04-20 | 1.0309 |
| 2026-04-17 | 1.0307 |
| 2026-04-16 | 1.0306 |
| 2026-04-15 | 1.0305 |
| 2026-04-14 | 1.0304 |
| 2026-04-13 | 1.0303 |
| 2026-04-10 | 1.0301 |