| 日期 | 单位净值 |
| 2026-05-12 | 1.0030 |
| 2026-05-11 | 1.0030 |
| 2026-05-10 | 1.0030 |
| 2026-05-09 | 1.0029 |
| 2026-05-08 | 1.0029 |
| 2026-05-07 | 1.0029 |
| 2026-05-06 | 1.0028 |
| 2026-05-05 | 1.0028 |
| 2026-05-04 | 1.0027 |
| 2026-05-03 | 1.0027 |
| 2026-05-02 | 1.0027 |
| 2026-05-01 | 1.0026 |
| 2026-04-30 | 1.0026 |
| 2026-04-29 | 1.0026 |
| 2026-04-28 | 1.0025 |
| 2026-04-27 | 1.0025 |