| 日期 | 单位净值（元） |
| 2025-10-31 | 1.0363 |
| 2025-10-24 | 1.0361 |
| 2025-10-17 | 1.0360 |
| 2025-10-10 | 1.0367 |
| 2025-09-30 | 1.0365 |
| 2025-09-26 | 1.0364 |
| 2025-09-19 | 1.0363 |
| 2025-09-15 | 1.0362 |
| 2025-09-12 | 1.0361 |
| 2025-09-05 | 1.0359 |
| 2025-08-29 | 1.0358 |
| 2025-08-22 | 1.0356 |
| 2025-08-19 | 1.0355 |
| 2025-08-15 | 1.0355 |
| 2025-08-08 | 1.0353 |
| 2025-08-01 | 1.0351 |
| 2023-11-10 | 0.0000 |
| 2024-12-13 | 1.0166 |
| 2025-07-25 | 1.0350 |
| 2025-07-18 | 1.0348 |
| 2025-07-11 | 1.0356 |
| 2025-07-04 | 1.0354 |
| 2024-07-26 | 1.0063 |
| 2025-06-27 | 1.0352 |
| 2025-06-20 | 1.0351 |
| 2025-06-13 | 1.0350 |
| 2025-06-06 | 1.0334 |
| 2025-05-30 | 1.0282 |
| 2025-05-23 | 1.0238 |
| 2025-05-16 | 1.0234 |
| 2025-05-09 | 1.0230 |
| 2025-04-30 | 1.0225 |
| 2025-04-25 | 1.0222 |
| 2025-04-18 | 1.0220 |
| 2025-04-11 | 1.0216 |
| 2025-04-03 | 1.0210 |
| 2025-03-28 | 1.0209 |
| 2025-03-21 | 1.0203 |
| 2025-03-14 | 1.0199 |
| 2025-03-07 | 1.0200 |
| 2025-02-28 | 1.0200 |
| 2025-03-03 | 1.0202 |
| 2025-02-21 | 1.0210 |
| 2025-02-14 | 1.0214 |
| 2025-02-07 | 1.0207 |
| 2025-01-27 | 1.0198 |
| 2025-01-24 | 1.0196 |
| 2025-01-17 | 1.0190 |
| 2025-01-10 | 1.0190 |
| 2025-01-03 | 1.0184 |
| 2024-12-27 | 1.0178 |
| 2024-12-20 | 1.0172 |
| 2024-12-06 | 1.0160 |
| 2024-11-29 | 1.0154 |
| 2024-11-22 | 1.0149 |
| 2024-11-15 | 1.0143 |
| 2024-11-08 | 1.0138 |
| 2024-11-11 | 1.0140 |
| 2024-11-01 | 1.0132 |
| 2024-10-25 | 1.0125 |
| 2024-10-18 | 1.0118 |
| 2024-10-21 | 1.0121 |
| 2024-10-11 | 1.0112 |
| 2024-09-30 | 1.0104 |
| 2024-09-27 | 1.0102 |
| 2024-09-20 | 1.0096 |
| 2024-09-13 | 1.0091 |
| 2024-09-06 | 1.0086 |
| 2024-08-30 | 1.0080 |
| 2024-08-23 | 1.0075 |
| 2024-08-16 | 1.0070 |
| 2024-08-09 | 1.0065 |
| 2024-08-02 | 1.0069 |
| 2024-07-19 | 1.0058 |
| 2024-07-12 | 1.0052 |
| 2024-07-05 | 1.0050 |
| 2024-06-28 | 1.0046 |
| 2024-06-21 | 1.0040 |
| 2024-06-14 | 1.0036 |
| 2024-06-07 | 1.0033 |
| 2024-05-31 | 1.0014 |
| 2024-05-24 | 1.0000 |
| 2024-05-17 | 0.0000 |
| 2024-05-10 | 0.0000 |
| 2024-04-30 | 0.0000 |
| 2024-04-26 | 0.0000 |
| 2024-04-19 | 0.0000 |
| 2024-04-12 | 0.0000 |
| 2024-04-03 | 0.0000 |
| 2024-03-29 | 0.0000 |
| 2024-03-22 | 0.0000 |
| 2024-03-15 | 0.0000 |
| 2024-03-08 | 0.0000 |
| 2024-03-01 | 0.0000 |
| 2024-02-23 | 0.0000 |
| 2024-02-08 | 0.0000 |
| 2024-02-02 | 0.0000 |
| 2024-01-26 | 0.0000 |
| 2024-01-19 | 0.0000 |
| 2024-01-12 | 0.0000 |
| 2024-01-05 | 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 |
| 2023-11-24 | 0.0000 |
| 2023-11-17 | 0.0000 |
| 2023-11-03 | 0.0000 |
| 2023-10-27 | 0.0000 |
| 2023-10-20 | 0.0000 |
| 2023-10-13 | 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 |
| 2023-08-25 | 0.0000 |
| 2023-08-18 | 0.0000 |
| 2023-08-11 | 0.0000 |
| 2023-08-04 | 0.0000 |
| 2023-07-28 | 0.0000 |
| 2023-07-21 | 0.0000 |
| 2023-07-14 | 0.0000 |
| 2023-07-07 | 0.0000 |
| 2023-06-30 | 0.0000 |
| 2023-06-21 | 0.0000 |
| 2023-06-16 | 0.0000 |
| 2023-06-09 | 0.0000 |
| 2023-06-02 | 0.0000 |
| 2023-05-26 | 0.0000 |
| 2023-05-19 | 0.0000 |
| 2023-05-12 | 0.0000 |
| 2023-05-05 | 0.0000 |
| 2023-04-28 | 0.0000 |
| 2023-04-21 | 0.0000 |
| 2023-04-14 | 0.0000 |
| 2023-04-07 | 0.0000 |
| 2023-03-31 | 0.0000 |
| 2023-03-24 | 0.0000 |
| 2023-03-17 | 0.0000 |
| 2023-03-10 | 0.0000 |
| 2023-03-03 | 0.0000 |
| 2023-02-24 | 0.0000 |
| 2023-02-17 | 0.0000 |
| 2023-02-10 | 0.0000 |
| 2023-02-03 | 0.0000 |
| 2023-01-20 | 0.0000 |
| 2023-01-13 | 0.0000 |
| 2023-01-06 | 0.0000 |
| 2022-12-30 | 0.0000 |
| 2022-12-23 | 0.0000 |
| 2022-12-16 | 0.0000 |
| 2022-12-09 | 0.0000 |
| 2022-12-02 | 0.0000 |
| 2022-11-25 | 0.0000 |
| 2022-11-18 | 0.0000 |
| 2022-11-11 | 0.0000 |
| 2022-11-04 | 0.0000 |
| 2022-10-28 | 0.0000 |
| 2022-10-21 | 0.0000 |
| 2022-10-14 | 0.0000 |
| 2022-09-30 | 0.0000 |
| 2022-09-23 | 0.0000 |
| 2022-09-16 | 0.0000 |
| 2022-09-09 | 0.0000 |
| 2022-09-02 | 0.0000 |
| 2022-08-26 | 0.0000 |
| 2022-08-19 | 0.0000 |
| 2022-08-12 | 0.0000 |
| 2022-08-05 | 0.0000 |
| 2022-07-29 | 0.0000 |
| 2022-07-22 | 0.0000 |
| 2022-07-15 | 0.0000 |
| 2022-07-08 | 0.0000 |
| 2022-07-01 | 0.0000 |
| 2022-06-24 | 0.0000 |
| 2022-06-17 | 0.0000 |
| 2022-06-10 | 0.0000 |
| 2022-06-02 | 0.0000 |
| 2022-05-27 | 0.0000 |
| 2022-05-20 | 0.0000 |
| 2022-05-13 | 0.0000 |
| 2022-05-06 | 1.0183 |
| 2022-04-29 | 1.0175 |
| 2022-04-22 | 1.0165 |
| 2022-04-15 | 1.0156 |
| 2022-04-08 | 1.0147 |
| 2022-04-01 | 1.0140 |
| 2022-03-25 | 1.0131 |
| 2022-03-18 | 1.0121 |
| 2022-03-11 | 1.0111 |
| 2022-03-04 | 1.0101 |
| 2022-02-25 | 1.0089 |
| 2022-02-18 | 1.0079 |
| 2022-02-11 | 1.0069 |
| 2022-01-28 | 1.0049 |
| 2022-01-21 | 1.0043 |
| 2022-01-14 | 1.0036 |
| 2022-01-07 | 1.0025 |
| 2021-12-31 | 1.0013 |
| 2021-12-24 | 1.0003 |
| 2021-12-17 | 0.9993 |
| 2021-12-10 | 1.0369 |
| 2021-12-03 | 1.0359 |
| 2021-11-26 | 1.0348 |
| 2021-11-19 | 1.0338 |
| 2021-11-12 | 1.0327 |
| 2021-11-05 | 1.0316 |
| 2021-10-29 | 1.0306 |
| 2021-10-22 | 1.0295 |
| 2021-10-15 | 1.0285 |
| 2021-10-08 | 1.0274 |
| 2021-09-30 | 1.0262 |
| 2021-09-24 | 1.0253 |
| 2021-09-17 | 1.0243 |
| 2021-09-10 | 1.0233 |
| 2021-09-03 | 1.0222 |
| 2021-08-27 | 1.0211 |
| 2021-08-20 | 1.0200 |
| 2021-08-13 | 1.0189 |
| 2021-08-06 | 1.0179 |
| 2021-07-30 | 1.0168 |
| 2021-07-23 | 1.0158 |
| 2021-07-16 | 1.0147 |
| 2021-07-09 | 1.0137 |
| 2021-07-02 | 1.0127 |
| 2021-06-25 | 1.0118 |
| 2021-06-18 | 1.0108 |
| 2021-06-11 | 1.0097 |
| 2021-06-04 | 1.0087 |
| 2021-05-28 | 1.0077 |
| 2021-05-21 | 1.0066 |
| 2021-05-14 | 1.0056 |
| 2021-05-07 | 1.0046 |
| 2021-04-30 | 1.0035 |
| 2021-04-23 | 1.0025 |
| 2021-04-16 | 1.0015 |
| 2021-04-09 | 1.0004 |
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