| 日期 | 单位净值 |
| 2026-05-01 | 1.0048 |
| 2026-04-30 | 1.0048 |
| 2026-04-29 | 1.0048 |
| 2026-04-28 | 1.0047 |
| 2026-04-27 | 1.0047 |
| 2026-04-26 | 1.0047 |
| 2026-04-25 | 1.0046 |
| 2026-04-24 | 1.0046 |
| 2026-04-23 | 1.0046 |
| 2026-04-22 | 1.0045 |
| 2026-04-21 | 1.0045 |
| 2026-04-20 | 1.0045 |
| 2026-04-19 | 1.0044 |
| 2026-04-18 | 1.0044 |
| 2026-04-17 | 1.0044 |
| 2026-04-16 | 1.0043 |