| 日期 | 单位净值 |
| 2026-05-15 | 1.0142 |
| 2026-05-14 | 1.0141 |
| 2026-05-13 | 1.0140 |
| 2026-05-12 | 1.0139 |
| 2026-05-11 | 1.0138 |
| 2026-05-08 | 1.0136 |
| 2026-05-07 | 1.0135 |
| 2026-05-06 | 1.0134 |
| 2026-04-30 | 1.0128 |
| 2026-04-29 | 1.0127 |
| 2026-04-28 | 1.0127 |
| 2026-04-27 | 1.0126 |
| 2026-04-24 | 1.0123 |
| 2026-04-17 | 1.0117 |
| 2026-04-10 | 1.0110 |
| 2026-04-09 | 1.0109 |