| 日期 | 单位净值 |
| 2026-05-15 | 1.0018 |
| 2026-05-14 | 1.0018 |
| 2026-05-13 | 1.0018 |
| 2026-05-12 | 1.0017 |
| 2026-05-11 | 1.0017 |
| 2026-05-09 | 1.0017 |
| 2026-05-08 | 1.0017 |
| 2026-05-07 | 1.0016 |
| 2026-05-06 | 1.0016 |
| 2026-04-30 | 1.0015 |
| 2026-04-29 | 1.0015 |
| 2026-04-28 | 1.0014 |
| 2026-04-27 | 1.0014 |
| 2026-04-24 | 1.0014 |
| 2026-04-23 | 1.0013 |
| 2026-04-22 | 1.0013 |