| 日期 | 单位净值 |
| 2026-05-01 | 1.00216180 |
| 2026-04-30 | 1.00212738 |
| 2026-04-29 | 1.00209297 |
| 2026-04-28 | 1.00205855 |
| 2026-04-27 | 1.00202413 |
| 2026-04-26 | 1.00198972 |
| 2026-04-25 | 1.00195530 |
| 2026-04-24 | 1.00192088 |
| 2026-04-23 | 1.00188647 |
| 2026-04-22 | 1.00185205 |
| 2026-04-21 | 1.00181763 |
| 2026-04-20 | 1.00178322 |
| 2026-04-19 | 1.00174605 |
| 2026-04-18 | 1.00170888 |
| 2026-04-17 | 1.00167172 |
| 2026-04-16 | 1.00163455 |