| 日期 | 单位净值（元） |
| 2026-07-17 | 1.05995027 |
| 2026-07-10 | 1.05941613 |
| 2026-07-03 | 1.05884852 |
| 2026-06-26 | 1.05830432 |
| 2026-06-18 | 1.05767415 |
| 2026-06-12 | 1.05719090 |
| 2026-06-05 | 1.05665375 |
| 2026-05-29 | 1.05609966 |
| 2026-05-22 | 1.05550632 |
| 2026-05-15 | 1.05493880 |
| 2026-05-08 | 1.05436553 |
| 2026-04-30 | 1.05373729 |
| 2026-04-24 | 1.05325622 |
| 2026-04-17 | 1.05269549 |
| 2026-04-10 | 1.05212618 |
| 2026-04-03 | 1.05152135 |
| 2026-03-27 | 1.05090748 |
| 2026-03-20 | 1.05032274 |
| 2026-03-13 | 1.04974100 |
| 2026-03-06 | 1.04916424 |
| 2026-02-27 | 1.04858053 |
| 2026-02-13 | 1.04743487 |
| 2026-02-06 | 1.04678960 |
| 2026-01-30 | 1.04615892 |
| 2026-01-23 | 1.04562594 |
| 2025-10-10 | 1.03794048 |
| 2026-01-16 | 1.04512966 |
| 2026-01-09 | 1.04464885 |
| 2025-12-31 | 1.04398350 |
| 2025-12-26 | 1.04362517 |
| 2025-12-19 | 1.04313296 |
| 2025-12-12 | 1.04262608 |
| 2025-12-05 | 1.04210645 |
| 2025-11-28 | 1.04161435 |
| 2025-11-21 | 1.04110849 |
| 2025-11-14 | 1.04061031 |
| 2025-11-07 | 1.04004425 |
| 2025-10-31 | 1.03950942 |
| 2025-10-24 | 1.03898323 |
| 2025-10-17 | 1.03846088 |
| 2025-09-30 | 1.03722152 |
| 2025-09-26 | 1.03693110 |
| 2025-09-19 | 1.03642999 |
| 2025-09-12 | 1.03591825 |
| 2025-09-05 | 1.03524681 |
| 2025-08-29 | 1.03459821 |
| 2025-08-22 | 1.03397368 |
| 2025-08-15 | 1.03334827 |
| 2025-08-08 | 1.03272223 |
| 2025-08-01 | 1.03211352 |
| 2025-03-21 | 1.02101260 |
| 2025-07-25 | 1.03150576 |
| 2025-07-18 | 1.03089982 |
| 2025-07-11 | 1.03031030 |
| 2025-07-04 | 1.02972102 |
| 2025-06-27 | 1.02912377 |
| 2025-06-20 | 1.02850469 |
| 2025-06-13 | 1.02790735 |
| 2025-06-06 | 1.02732069 |
| 2025-05-30 | 1.02672230 |
| 2025-05-23 | 1.02613605 |
| 2025-05-16 | 1.02557410 |
| 2025-05-09 | 1.02499239 |
| 2025-04-30 | 1.02424172 |
| 2025-04-25 | 1.02382769 |
| 2025-04-18 | 1.02326534 |
| 2025-04-11 | 1.02270620 |
| 2025-04-03 | 1.02207013 |
| 2025-03-28 | 1.02158114 |
| 2025-03-14 | 1.02043774 |
| 2025-03-07 | 1.01984547 |
| 2025-02-28 | 1.01926534 |
| 2025-02-21 | 1.01859204 |
| 2025-02-14 | 1.01799292 |
| 2025-02-07 | 1.01729385 |
| 2025-01-27 | 1.01611859 |
| 2025-01-24 | 1.01580406 |
| 2025-01-17 | 1.01510627 |
| 2025-01-10 | 1.01441891 |
| 2025-01-03 | 1.01373155 |
| 2024-12-27 | 1.01305331 |
| 2024-12-20 | 1.01238559 |
| 2024-12-13 | 1.01171946 |
| 2024-12-06 | 1.01104529 |
| 2024-11-29 | 1.01035818 |
| 2024-11-22 | 1.00966707 |
| 2024-11-15 | 1.00897715 |
| 2024-11-08 | 1.00829307 |
| 2024-11-01 | 1.00759495 |
| 2024-10-25 | 1.00689163 |
| 2024-10-18 | 1.00619342 |
| 2024-10-11 | 1.00549742 |
| 2024-09-30 | 1.00440185 |
| 2024-09-27 | 1.00410441 |
| 2024-09-20 | 1.00342438 |
| 2024-09-13 | 1.00274376 |
| 2024-09-06 | 1.00206271 |
| 2024-08-30 | 1.00127762 |
| 2024-08-23 | 1.00038554 |
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