| 日期 | 单位净值 |
| 2026-05-06 | 1.0054 |
| 2026-04-30 | 1.0052 |
| 2026-04-29 | 1.0052 |
| 2026-04-28 | 1.0052 |
| 2026-04-27 | 1.0052 |
| 2026-04-24 | 1.0051 |
| 2026-04-23 | 1.0051 |
| 2026-04-22 | 1.0051 |
| 2026-04-21 | 1.0050 |
| 2026-04-20 | 1.0050 |
| 2026-04-17 | 1.0049 |
| 2026-04-16 | 1.0049 |
| 2026-04-15 | 1.0049 |
| 2026-04-14 | 1.0048 |
| 2026-04-13 | 1.0048 |
| 2026-04-10 | 1.0047 |