| 日期 | 单位净值 |
| 2026-05-18 | 1.0100 |
| 2026-05-15 | 1.0098 |
| 2026-05-14 | 1.0097 |
| 2026-05-13 | 1.0096 |
| 2026-05-12 | 1.0095 |
| 2026-05-11 | 1.0094 |
| 2026-05-08 | 1.0091 |
| 2026-05-07 | 1.0090 |
| 2026-05-06 | 1.0090 |
| 2026-04-30 | 1.0084 |
| 2026-04-29 | 1.0083 |
| 2026-04-28 | 1.0082 |
| 2026-04-27 | 1.0081 |
| 2026-04-24 | 1.0079 |
| 2026-04-23 | 1.0078 |
| 2026-04-22 | 1.0077 |