| 日期 | 单位净值 |
| 2026-05-06 | 1.0015 |
| 2026-05-05 | 1.0014 |
| 2026-05-04 | 1.0014 |
| 2026-05-03 | 1.0013 |
| 2026-05-02 | 1.0013 |
| 2026-05-01 | 1.0013 |
| 2026-04-30 | 1.0012 |
| 2026-04-29 | 1.0012 |
| 2026-04-28 | 1.0012 |
| 2026-04-27 | 1.0011 |
| 2026-04-26 | 1.0011 |
| 2026-04-25 | 1.0010 |
| 2026-04-24 | 1.0010 |
| 2026-04-23 | 1.0010 |
| 2026-04-22 | 1.0009 |
| 2026-04-21 | 1.0009 |