| 日期 | 单位净值 |
| 2026-05-06 | 0.9965 |
| 2026-04-30 | 0.9964 |
| 2026-04-29 | 0.9963 |
| 2026-04-28 | 0.9963 |
| 2026-04-27 | 0.9963 |
| 2026-04-24 | 0.9962 |
| 2026-04-23 | 0.9962 |
| 2026-04-22 | 0.9961 |
| 2026-04-21 | 0.9961 |
| 2026-04-20 | 0.9961 |
| 2026-04-17 | 0.9960 |
| 2026-04-16 | 1.0034 |
| 2026-04-15 | 1.0034 |
| 2026-04-14 | 1.0034 |
| 2026-04-13 | 1.0033 |
| 2026-04-10 | 1.0032 |