| 日期 | 单位净值 |
| 2026-05-09 | 1.0149 |
| 2026-05-08 | 1.0148 |
| 2026-05-07 | 1.0145 |
| 2026-05-06 | 1.0146 |
| 2026-04-30 | 1.0142 |
| 2026-04-29 | 1.0140 |
| 2026-04-28 | 1.0139 |
| 2026-04-27 | 1.0139 |
| 2026-04-24 | 1.0138 |
| 2026-04-23 | 1.0135 |
| 2026-04-22 | 1.0134 |
| 2026-04-21 | 1.0132 |
| 2026-04-20 | 1.0131 |
| 2026-04-17 | 1.0128 |
| 2026-04-16 | 1.0126 |
| 2026-04-15 | 1.0125 |