| 日期 | 单位净值 |
| 2026-05-11 | 1.00250597 |
| 2026-05-10 | 1.00247155 |
| 2026-05-09 | 1.00243713 |
| 2026-05-08 | 1.00240272 |
| 2026-05-07 | 1.00236830 |
| 2026-05-06 | 1.00233388 |
| 2026-05-05 | 1.00229947 |
| 2026-05-04 | 1.00226505 |
| 2026-05-03 | 1.00223063 |
| 2026-05-02 | 1.00219622 |
| 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 |