| 日期 | 单位净值 |
| 2026-05-06 | 1.0095 |
| 2026-04-30 | 1.0091 |
| 2026-04-29 | 1.0091 |
| 2026-04-28 | 1.0090 |
| 2026-04-27 | 1.0089 |
| 2026-04-24 | 1.0089 |
| 2026-04-23 | 1.0088 |
| 2026-04-22 | 1.0088 |
| 2026-04-21 | 1.0089 |
| 2026-04-20 | 1.0089 |
| 2026-04-17 | 1.0087 |
| 2026-04-16 | 1.0086 |
| 2026-04-15 | 1.0085 |
| 2026-04-14 | 1.0084 |
| 2026-04-13 | 1.0083 |
| 2026-04-10 | 1.0080 |