| 日期 | 单位净值 |
| 2026-05-12 | 1.0014 |
| 2026-05-11 | 1.0014 |
| 2026-05-09 | 1.0013 |
| 2026-05-08 | 1.0013 |
| 2026-05-07 | 1.0012 |
| 2026-05-06 | 1.0012 |
| 2026-04-30 | 1.0009 |
| 2026-04-29 | 1.0009 |
| 2026-04-28 | 1.0009 |
| 2026-04-27 | 1.0008 |
| 2026-04-24 | 1.0007 |
| 2026-04-23 | 1.0007 |
| 2026-04-22 | 1.0006 |
| 2026-04-21 | 1.0006 |
| 2026-04-20 | 1.0005 |
| 2026-04-18 | 1.0005 |