| 日期 | 单位净值 |
| 2026-05-06 | 0.9989 |
| 2026-04-30 | 0.9987 |
| 2026-04-29 | 0.9986 |
| 2026-04-28 | 0.9986 |
| 2026-04-27 | 0.9986 |
| 2026-04-24 | 0.9985 |
| 2026-04-23 | 0.9985 |
| 2026-04-22 | 0.9984 |
| 2026-04-21 | 0.9984 |
| 2026-04-20 | 0.9984 |
| 2026-04-17 | 0.9983 |
| 2026-04-16 | 1.0031 |
| 2026-04-15 | 1.0031 |
| 2026-04-14 | 1.0030 |
| 2026-04-13 | 1.0030 |
| 2026-04-10 | 1.0029 |