| 日期 | 单位净值（元） |
| 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 |
| 2026-02-28 | 0.0000 |
| 2026-02-27 | 0.0000 |
| 2026-02-13 | 0.0000 |
| 2026-02-06 | 0.0000 |
| 2026-01-31 | 0.0000 |
| 2026-01-30 | 0.0000 |
| 2026-01-23 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2025-11-21 | 0.0000 |
| 2026-01-16 | 0.0000 |
| 2026-01-09 | 0.0000 |
| 2025-12-31 | 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 |
| 2025-11-21 | 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 |
| 2025-08-29 | 0.0000 |
| 2025-08-31 | 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 |
| 2025-06-30 | 0.0000 |
| 2024-07-26 | 1.0062 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 0.0000 |
| 2025-05-31 | 0.0000 |
| 2025-05-30 | 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 |
| 2025-03-28 | 0.0000 |
| 2025-03-31 | 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 |
| 2025-01-27 | 0.0000 |
| 2025-01-31 | 0.0000 |
| 2025-01-24 | 0.0000 |
| 2025-01-17 | 0.0000 |
| 2025-01-10 | 1.0192 |
| 2025-01-03 | 1.0190 |
| 2024-12-31 | 1.0176 |
| 2024-12-27 | 1.0170 |
| 2024-12-20 | 1.0169 |
| 2024-12-13 | 1.0162 |
| 2024-12-06 | 1.0136 |
| 2024-11-29 | 1.0106 |
| 2024-11-30 | 1.0105 |
| 2024-11-22 | 1.0080 |
| 2024-11-15 | 1.0067 |
| 2024-11-08 | 1.0052 |
| 2024-11-01 | 1.0049 |
| 2024-10-31 | 1.0047 |
| 2024-10-25 | 1.0051 |
| 2024-10-18 | 1.0065 |
| 2024-10-11 | 1.0031 |
| 2024-09-30 | 1.0058 |
| 2024-09-27 | 1.0088 |
| 2024-09-20 | 1.0101 |
| 2024-09-13 | 1.0098 |
| 2024-09-06 | 1.0095 |
| 2024-08-31 | 1.0082 |
| 2024-08-30 | 1.0083 |
| 2024-08-23 | 1.0093 |
| 2024-08-16 | 1.0096 |
| 2024-08-09 | 1.0094 |
| 2024-08-02 | 1.0086 |
| 2024-07-31 | 1.0078 |
| 2024-07-19 | 1.0036 |
| 2024-07-12 | 1.0016 |
| 2024-07-05 | 1.0010 |
| 2024-06-30 | 0.0000 |
| 2024-06-28 | 0.0000 |
| 2024-06-21 | 0.0000 |
| 2024-06-14 | 0.0000 |
| 2024-06-07 | 0.0000 |
| 2024-05-31 | 0.0000 |
| 2024-05-24 | 0.0000 |
| 2024-05-17 | 0.0000 |
| 2024-05-10 | 0.0000 |
| 2024-04-30 | 0.0000 |
| 2024-04-26 | 0.0000 |
| 2024-04-19 | 1.0813 |
| 2024-04-12 | 1.0780 |
| 2024-04-03 | 1.0747 |
| 2024-03-31 | 1.0729 |
| 2024-03-29 | 1.0730 |
| 2024-03-22 | 1.0731 |
| 2024-03-15 | 1.0715 |
| 2024-03-08 | 1.0709 |
| 2024-02-29 | 1.0672 |
| 2024-03-01 | 1.0670 |
| 2024-02-23 | 1.0628 |
| 2024-02-08 | 1.0577 |
| 2024-02-02 | 1.0547 |
| 2024-01-26 | 1.0496 |
| 2024-01-19 | 1.0466 |
| 2024-01-12 | 1.0430 |
| 2024-01-05 | 1.0398 |
| 2023-12-29 | 1.0366 |
| 2023-12-22 | 1.0303 |
| 2023-12-15 | 1.0279 |
| 2023-12-08 | 1.0246 |
| 2023-12-01 | 1.0220 |
| 2023-11-30 | 1.0215 |
| 2023-11-24 | 1.0193 |
| 2023-11-17 | 1.0133 |
| 2023-11-10 | 1.0080 |
| 2023-11-03 | 1.0031 |
| 2023-10-31 | 1.0013 |
| 2023-10-27 | 0.0000 |
| 2023-10-20 | 0.0000 |
| 2023-10-13 | 0.0000 |
| 2023-09-30 | 0.0000 |
| 2023-09-28 | 0.0000 |
| 2023-09-22 | 0.0000 |
| 2023-09-15 | 0.0000 |
| 2023-09-08 | 0.0000 |
| 2023-09-01 | 0.0000 |
| 2023-08-31 | 0.0000 |
| 2023-08-25 | 0.0000 |
| 2023-08-18 | 0.0000 |
| 2023-08-11 | 0.0000 |
| 2023-08-04 | 0.0000 |
| 2023-07-31 | 1.0523 |
| 2023-07-28 | 1.0522 |
| 2023-07-21 | 1.0510 |
| 2023-07-14 | 1.0493 |
| 2023-07-07 | 1.0483 |
| 2023-06-30 | 1.0465 |
| 2023-06-21 | 1.0448 |
| 2023-06-16 | 1.0452 |
| 2023-06-09 | 1.0443 |
| 2023-06-02 | 1.0428 |
| 2023-05-31 | 1.0421 |
| 2023-05-26 | 1.0413 |
| 2023-05-19 | 1.0394 |
| 2023-05-12 | 1.0384 |
| 2023-05-05 | 1.0353 |
| 2023-04-30 | 1.0335 |
| 2023-04-28 | 1.0335 |
| 2023-04-21 | 1.0321 |
| 2023-04-14 | 1.0296 |
| 2023-04-07 | 1.0271 |
| 2023-03-31 | 1.0244 |
| 2023-03-24 | 1.0218 |
| 2023-03-17 | 1.0183 |
| 2023-03-10 | 1.0149 |
| 2023-03-03 | 1.0112 |
| 2023-02-28 | 1.0098 |
| 2023-02-24 | 1.0089 |
| 2023-02-17 | 1.0082 |
| 2023-02-10 | 1.0052 |
| 2023-02-03 | 1.0027 |
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