| 日期 | 单位净值 |
| 2026-05-04 | 1.0064 |
| 2026-05-03 | 1.0064 |
| 2026-05-02 | 1.0063 |
| 2026-05-01 | 1.0063 |
| 2026-04-30 | 1.0062 |
| 2026-04-29 | 1.0062 |
| 2026-04-28 | 1.0061 |
| 2026-04-27 | 1.0061 |
| 2026-04-26 | 1.0061 |
| 2026-04-25 | 1.0060 |
| 2026-04-24 | 1.0060 |
| 2026-04-23 | 1.0059 |
| 2026-04-22 | 1.0059 |
| 2026-04-21 | 1.0058 |
| 2026-04-20 | 1.0058 |
| 2026-04-19 | 1.0057 |