| 日期 | 单位净值 |
| 2026-05-08 | 1.0123 |
| 2026-05-07 | 1.0122 |
| 2026-05-06 | 1.0121 |
| 2026-04-30 | 1.0116 |
| 2026-04-29 | 1.0115 |
| 2026-04-28 | 1.0114 |
| 2026-04-27 | 1.0113 |
| 2026-04-24 | 1.0110 |
| 2026-04-17 | 1.0104 |
| 2026-04-10 | 1.0098 |
| 2026-04-09 | 1.0097 |
| 2026-04-08 | 1.0096 |
| 2026-04-07 | 1.0095 |
| 2026-04-03 | 1.0091 |
| 2026-03-27 | 1.0085 |
| 2026-03-24 | 1.0082 |