| 日期 | 单位净值 |
| 2026-05-08 | 0.9975 |
| 2026-05-07 | 0.9970 |
| 2026-05-06 | 0.9970 |
| 2026-04-30 | 0.9911 |
| 2026-04-29 | 0.9911 |
| 2026-04-28 | 0.9911 |
| 2026-04-27 | 0.9944 |
| 2026-04-24 | 0.9942 |
| 2026-04-23 | 0.9992 |
| 2026-04-22 | 0.9992 |
| 2026-04-21 | 0.9993 |
| 2026-04-20 | 0.9994 |
| 2026-04-17 | 0.9998 |
| 2026-04-16 | 0.9999 |
| 2026-04-15 | 0.9999 |