| 日期 | 单位净值 |
| 2026-05-13 | 1.0099 |
| 2026-05-12 | 1.0098 |
| 2026-05-11 | 1.0096 |
| 2026-05-08 | 1.0092 |
| 2026-05-06 | 1.0089 |
| 2026-04-30 | 1.0080 |
| 2026-04-29 | 1.0078 |
| 2026-04-28 | 1.0077 |
| 2026-04-27 | 1.0075 |
| 2026-04-24 | 1.0071 |
| 2026-04-23 | 1.0069 |
| 2026-04-22 | 1.0068 |
| 2026-04-21 | 1.0066 |
| 2026-04-20 | 1.0065 |
| 2026-04-17 | 1.0060 |
| 2026-04-16 | 1.0059 |