| 日期 | 单位净值（元） |
| 2026-08-31 | 1.0910 |
| 2026-08-28 | 1.0908 |
| 2026-08-21 | 1.0905 |
| 2026-08-14 | 1.0902 |
| 2026-08-07 | 1.0899 |
| 2026-07-31 | 1.0896 |
| 2026-07-03 | 1.0901 |
| 2026-06-30 | 1.0902 |
| 2026-07-10 | 1.0901 |
| 2026-07-24 | 1.0892 |
| 2026-07-17 | 1.0892 |
| 2026-06-26 | 1.0901 |
| 2026-06-18 | 1.0901 |
| 2026-06-12 | 1.0897 |
| 2026-06-05 | 1.0909 |
| 2026-05-31 | 1.0901 |
| 2026-05-29 | 1.0901 |
| 2026-05-22 | 1.0896 |
| 2026-05-15 | 1.0896 |
| 2026-05-08 | 1.0889 |
| 2026-04-30 | 1.0889 |
| 2026-04-24 | 1.0879 |
| 2026-04-17 | 1.0881 |
| 2026-04-10 | 1.0884 |
| 2026-04-03 | 1.0877 |
| 2026-03-31 | 1.0874 |
| 2026-03-27 | 1.0868 |
| 2026-03-20 | 1.0862 |
| 2026-03-13 | 1.0852 |
| 2026-03-06 | 1.0846 |
| 2026-02-27 | 1.0837 |
| 2026-02-28 | 1.0837 |
| 2026-02-13 | 1.0830 |
| 2026-02-06 | 1.0824 |
| 2026-01-31 | 1.0818 |
| 2026-01-30 | 1.0819 |
| 2026-01-23 | 1.0813 |
| 2025-12-26 | 1.0801 |
| 2025-11-21 | 1.0767 |
| 2026-01-16 | 1.0809 |
| 2026-01-09 | 1.0808 |
| 2025-12-31 | 1.0804 |
| 2025-12-19 | 1.0783 |
| 2025-12-12 | 1.0735 |
| 2025-12-05 | 1.0731 |
| 2025-11-28 | 1.0762 |
| 2025-11-30 | 1.0762 |
| 2025-11-21 | 1.0767 |
| 2025-11-21 | 1.0767 |
| 2025-11-14 | 1.0750 |
| 2025-11-07 | 1.0737 |
| 2025-10-31 | 1.0724 |
| 2025-10-24 | 1.0696 |
| 2025-10-17 | 1.0672 |
| 2025-10-10 | 1.0656 |
| 2025-09-30 | 1.0642 |
| 2025-09-26 | 1.0640 |
| 2025-09-19 | 1.0667 |
| 2025-09-12 | 1.0669 |
| 2025-09-05 | 1.0680 |
| 2025-08-29 | 1.0667 |
| 2025-08-31 | 1.0667 |
| 2025-08-22 | 1.0667 |
| 2025-08-15 | 1.0695 |
| 2025-08-08 | 1.0701 |
| 2025-08-01 | 1.0685 |
| 2025-07-31 | 1.0682 |
| 2025-07-25 | 1.0675 |
| 2025-07-18 | 1.0698 |
| 2025-07-11 | 1.0687 |
| 2024-07-26 | 1.0324 |
| 2025-06-30 | 1.0666 |
| 2025-07-04 | 1.0681 |
| 2025-06-27 | 1.0664 |
| 2025-06-20 | 1.0655 |
| 2025-06-13 | 1.0637 |
| 2025-06-06 | 1.0620 |
| 2025-05-30 | 1.0607 |
| 2025-05-31 | 1.0607 |
| 2025-05-23 | 1.0593 |
| 2025-05-16 | 1.0573 |
| 2025-05-09 | 1.0564 |
| 2025-04-30 | 1.0546 |
| 2025-04-25 | 1.0536 |
| 2025-04-18 | 1.0534 |
| 2025-04-11 | 1.0523 |
| 2025-04-03 | 1.0507 |
| 2025-03-31 | 1.0488 |
| 2025-03-28 | 1.0484 |
| 2025-03-21 | 1.0462 |
| 2025-03-14 | 1.0445 |
| 2025-03-07 | 1.0441 |
| 2025-02-28 | 1.0447 |
| 2025-02-21 | 1.0462 |
| 2025-02-14 | 1.0481 |
| 2025-02-07 | 1.0478 |
| 2025-01-27 | 1.0459 |
| 2025-01-31 | 1.0458 |
| 2025-01-24 | 1.0450 |
| 2025-01-17 | 1.0451 |
| 2025-01-10 | 1.0456 |
| 2025-01-03 | 1.0453 |
| 2024-12-31 | 1.0440 |
| 2024-12-27 | 1.0433 |
| 2024-12-20 | 1.0432 |
| 2024-12-13 | 1.0425 |
| 2024-12-06 | 1.0399 |
| 2024-11-30 | 1.0368 |
| 2024-11-29 | 1.0368 |
| 2024-11-22 | 1.0342 |
| 2024-11-15 | 1.0329 |
| 2024-11-08 | 1.0314 |
| 2024-11-01 | 1.0311 |
| 2024-10-31 | 1.0308 |
| 2024-10-25 | 1.0312 |
| 2024-10-18 | 1.0327 |
| 2024-10-11 | 1.0292 |
| 2024-09-30 | 1.0320 |
| 2024-09-27 | 1.0350 |
| 2024-09-20 | 1.0363 |
| 2024-09-13 | 1.0360 |
| 2024-09-06 | 1.0358 |
| 2024-08-31 | 1.0345 |
| 2024-08-30 | 1.0345 |
| 2024-08-23 | 1.0356 |
| 2024-08-16 | 1.0358 |
| 2024-08-09 | 1.0356 |
| 2024-08-02 | 1.0349 |
| 2024-07-31 | 1.0341 |
| 2024-07-19 | 1.0298 |
| 2024-07-12 | 1.0280 |
| 2024-07-05 | 1.0274 |
| 2024-06-28 | 1.0259 |
| 2024-06-30 | 1.0259 |
| 2024-06-21 | 1.0244 |
| 2024-06-14 | 1.0228 |
| 2024-06-07 | 1.0210 |
| 2024-05-31 | 1.0177 |
| 2024-05-24 | 1.0139 |
| 2024-05-17 | 1.0119 |
| 2024-05-10 | 1.0106 |
| 2024-04-30 | 1.0083 |
| 2024-04-26 | 1.0093 |
| 2024-04-19 | 1.0093 |
| 2024-04-12 | 1.0063 |
| 2024-04-03 | 1.0032 |
| 2024-03-31 | 1.0016 |
| 2024-03-29 | 1.0016 |
| 2024-03-22 | 1.0017 |
| 2024-03-15 | 1.0003 |
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