| 日期 | 单位净值（元） |
| 2026-05-22 | 0.0000 |
| 2026-05-15 | 0.0000 |
| 2026-05-08 | 0.0000 |
| 2026-04-30 | 0.0000 |
| 2026-04-24 | 0.0000 |
| 2026-04-17 | 0.0000 |
| 2026-04-10 | 0.0000 |
| 2026-04-03 | 0.0000 |
| 2026-03-31 | 0.0000 |
| 2026-03-27 | 0.0000 |
| 2026-03-20 | 0.0000 |
| 2026-03-13 | 0.0000 |
| 2026-03-06 | 0.0000 |
| 2026-02-27 | 0.0000 |
| 2026-02-28 | 0.0000 |
| 2026-02-13 | 0.0000 |
| 2026-02-06 | 0.0000 |
| 2026-01-30 | 0.0000 |
| 2026-01-31 | 0.0000 |
| 2026-01-23 | 0.0000 |
| 2026-01-16 | 0.0000 |
| 2026-01-09 | 0.0000 |
| 2025-12-31 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2025-12-19 | 0.0000 |
| 2025-12-12 | 0.0000 |
| 2025-12-05 | 0.0000 |
| 2025-11-28 | 0.0000 |
| 2025-11-30 | 0.0000 |
| 2025-11-21 | 0.0000 |
| 2025-11-14 | 0.0000 |
| 2025-11-07 | 0.0000 |
| 2025-10-31 | 0.0000 |
| 2025-10-24 | 0.0000 |
| 2025-10-17 | 0.0000 |
| 2025-10-10 | 0.0000 |
| 2025-09-30 | 0.0000 |
| 2025-09-26 | 0.0000 |
| 2025-09-19 | 0.0000 |
| 2025-09-12 | 0.0000 |
| 2025-09-05 | 0.0000 |
| 2025-08-31 | 0.0000 |
| 2025-08-29 | 0.0000 |
| 2025-08-22 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-31 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2024-07-26 | 0.0000 |
| 2025-06-30 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 0.0000 |
| 2025-05-30 | 0.0000 |
| 2025-05-31 | 0.0000 |
| 2025-05-23 | 0.0000 |
| 2025-05-16 | 0.0000 |
| 2025-05-09 | 0.0000 |
| 2025-04-30 | 0.0000 |
| 2025-04-25 | 0.0000 |
| 2025-04-18 | 0.0000 |
| 2025-04-11 | 0.0000 |
| 2025-04-03 | 0.0000 |
| 2025-03-31 | 0.0000 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 0.0000 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 0.0000 |
| 2025-02-21 | 0.0000 |
| 2025-02-14 | 0.0000 |
| 2025-02-07 | 0.0000 |
| 2025-01-31 | 0.0000 |
| 2025-01-27 | 0.0000 |
| 2025-01-24 | 0.0000 |
| 2025-01-17 | 0.0000 |
| 2025-01-10 | 0.0000 |
| 2025-01-03 | 0.0000 |
| 2024-12-31 | 0.0000 |
| 2024-12-27 | 0.0000 |
| 2024-12-20 | 0.0000 |
| 2024-12-13 | 0.0000 |
| 2024-12-06 | 0.0000 |
| 2024-11-30 | 0.0000 |
| 2024-11-29 | 0.0000 |
| 2024-11-22 | 0.0000 |
| 2024-11-15 | 0.0000 |
| 2024-11-08 | 0.0000 |
| 2024-11-01 | 0.0000 |
| 2024-10-31 | 0.0000 |
| 2024-10-25 | 0.0000 |
| 2024-10-18 | 0.0000 |
| 2024-10-11 | 0.0000 |
| 2024-09-30 | 0.0000 |
| 2024-09-27 | 0.0000 |
| 2024-09-20 | 0.0000 |
| 2024-09-13 | 0.0000 |
| 2024-09-06 | 0.0000 |
| 2024-08-30 | 0.0000 |
| 2024-08-31 | 0.0000 |
| 2024-08-23 | 0.0000 |
| 2024-08-16 | 0.0000 |
| 2024-08-09 | 0.0000 |
| 2024-08-02 | 0.0000 |
| 2024-07-31 | 0.0000 |
| 2024-07-19 | 1.0530 |
| 2024-07-12 | 1.0511 |
| 2024-07-05 | 1.0505 |
| 2024-07-05 | 1.0505 |
| 2024-06-28 | 1.0489 |
| 2024-06-28 | 1.0489 |
| 2024-06-30 | 1.0489 |
| 2024-06-30 | 1.0489 |
| 2024-06-21 | 1.0474 |
| 2024-06-21 | 1.0474 |
| 2024-06-14 | 1.0457 |
| 2024-06-14 | 1.0457 |
| 2024-06-07 | 1.0438 |
| 2024-06-07 | 1.0438 |
| 2024-05-31 | 1.0404 |
| 2024-05-31 | 1.0404 |
| 2024-05-24 | 1.0364 |
| 2024-05-24 | 1.0364 |
| 2024-05-17 | 1.0343 |
| 2024-05-10 | 1.0330 |
| 2024-04-30 | 1.0306 |
| 2024-04-26 | 1.0316 |
| 2024-04-19 | 1.0317 |
| 2024-04-12 | 1.0285 |
| 2024-04-03 | 1.0254 |
| 2024-03-31 | 1.0237 |
| 2024-03-29 | 1.0237 |
| 2024-03-22 | 1.0238 |
| 2024-03-15 | 1.0224 |
| 2024-03-08 | 1.0218 |
| 2024-02-29 | 1.0182 |
| 2024-03-01 | 1.0180 |
| 2024-02-23 | 1.0140 |
| 2024-02-08 | 1.0092 |
| 2024-02-02 | 1.0063 |
| 2024-01-31 | 1.0044 |
| 2024-01-26 | 1.0014 |
| 2024-01-19 | 0.0000 |
| 2024-01-12 | 0.0000 |
| 2024-01-05 | 0.0000 |
| 2023-12-31 | 0.0000 |
| 2023-12-29 | 0.0000 |
| 2023-12-22 | 0.0000 |
| 2023-12-15 | 0.0000 |
| 2023-12-08 | 0.0000 |
| 2023-12-01 | 0.0000 |
| 2023-11-30 | 0.0000 |
| 2023-11-24 | 0.0000 |
| 2023-11-17 | 0.0000 |
| 2023-11-10 | 1.1149 |
| 2023-11-03 | 1.1096 |
| 2023-10-31 | 1.1076 |
| 2023-10-27 | 1.1068 |
| 2023-10-20 | 1.1038 |
| 2023-10-13 | 1.0997 |
| 2023-09-30 | 1.0954 |
| 2023-09-28 | 1.0955 |
| 2023-09-22 | 1.0936 |
| 2023-09-15 | 1.0908 |
| 2023-09-08 | 1.0888 |
| 2023-09-01 | 1.0889 |
| 2023-08-31 | 1.0885 |
| 2023-08-25 | 1.0863 |
| 2023-08-18 | 1.0802 |
| 2023-08-11 | 1.0763 |
| 2023-08-04 | 1.0732 |
| 2023-07-31 | 1.0721 |
| 2023-07-28 | 1.0719 |
| 2023-07-21 | 1.0707 |
| 2023-07-14 | 1.0689 |
| 2023-07-07 | 1.0679 |
| 2023-06-30 | 1.0661 |
| 2023-06-21 | 1.0644 |
| 2023-06-16 | 1.0647 |
| 2023-06-09 | 1.0638 |
| 2023-06-02 | 1.0622 |
| 2023-05-31 | 1.0616 |
| 2023-05-26 | 1.0607 |
| 2023-05-19 | 1.0587 |
| 2023-05-12 | 1.0577 |
| 2023-05-05 | 1.0545 |
| 2023-04-30 | 1.0527 |
| 2023-04-28 | 1.0527 |
| 2023-04-21 | 1.0511 |
| 2023-04-14 | 1.0487 |
| 2023-04-07 | 1.0450 |
| 2023-03-31 | 1.0422 |
| 2023-03-24 | 1.0395 |
| 2023-03-17 | 1.0356 |
| 2023-03-10 | 1.0321 |
| 2023-03-03 | 1.0283 |
| 2023-02-28 | 1.0269 |
| 2023-02-24 | 1.0260 |
| 2023-02-17 | 1.0253 |
| 2023-02-10 | 1.0222 |
| 2023-02-03 | 1.0197 |
| 2023-01-31 | 1.0187 |
| 2023-01-20 | 1.0170 |
| 2023-01-13 | 1.0153 |
| 2023-01-06 | 1.0080 |
| 2022-12-30 | 1.0055 |
| 2022-12-30 | 1.0055 |
| 2022-12-23 | 1.0032 |
| 2022-12-16 | 1.0013 |
| 2022-12-09 | 1.0073 |
| 2022-12-02 | 1.0093 |
| 2022-11-30 | 1.0124 |
| 2022-11-25 | 1.0125 |
| 2022-11-18 | 1.0116 |
| 2022-11-11 | 1.0173 |
| 2022-11-04 | 1.0124 |
| 2022-10-31 | 1.0109 |
| 2022-10-28 | 1.0110 |
| 2022-10-21 | 1.0105 |
| 2022-10-14 | 1.0038 |
| 2022-09-30 | 0.9995 |
| 2022-09-23 | 1.0004 |
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