| 日期 | 单位净值 |
| 2026-04-03 | 4.3084 |
| 2026-03-31 | 4.3782 |
| 2026-03-27 | 4.3748 |
| 2026-03-20 | 4.4756 |
| 2026-03-13 | 4.7193 |
| 2026-03-06 | 4.7207 |
| 2026-02-27 | 4.7288 |
| 2026-02-13 | 4.5788 |
| 2026-02-06 | 4.5424 |
| 2026-01-31 | 4.8822 |
| 2026-01-30 | 4.8823 |
| 2026-01-23 | 4.6637 |
| 2026-01-20 | 4.4661 |
| 2026-01-16 | 4.4608 |
| 2026-01-09 | 4.2927 |
| 2025-12-31 | 3.9838 |