| 日期 | 单位净值 |
| 2026-05-12 | 1.0052 |
| 2026-05-11 | 1.0051 |
| 2026-05-08 | 1.0048 |
| 2026-05-07 | 1.0047 |
| 2026-05-06 | 1.0046 |
| 2026-04-30 | 1.0041 |
| 2026-04-29 | 1.0040 |
| 2026-04-28 | 1.0039 |
| 2026-04-27 | 1.0038 |
| 2026-04-24 | 1.0035 |
| 2026-04-23 | 1.0034 |
| 2026-04-22 | 1.0033 |
| 2026-04-21 | 1.0032 |
| 2026-04-20 | 1.0031 |
| 2026-04-17 | 1.0028 |
| 2026-04-16 | 1.0027 |