| 日期 | 单位净值 |
| 2026-05-14 | 1.0034 |
| 2026-05-13 | 1.0034 |
| 2026-05-12 | 1.0034 |
| 2026-05-11 | 1.0033 |
| 2026-05-09 | 1.0033 |
| 2026-05-08 | 1.0032 |
| 2026-05-07 | 1.0032 |
| 2026-05-06 | 1.0032 |
| 2026-04-30 | 1.0029 |
| 2026-04-29 | 1.0029 |
| 2026-04-28 | 1.0029 |
| 2026-04-27 | 1.0028 |
| 2026-04-24 | 1.0027 |
| 2026-04-23 | 1.0027 |
| 2026-04-22 | 1.0026 |
| 2026-04-21 | 1.0026 |