| 日期 | 单位净值（元） |
| 2025-10-31 | 0.00000000 |
| 2025-10-24 | 0.00000000 |
| 2025-10-17 | 0.00000000 |
| 2025-10-10 | 0.00000000 |
| 2025-09-30 | 0.00000000 |
| 2025-09-26 | 0.00000000 |
| 2025-09-19 | 0.00000000 |
| 2025-09-12 | 0.00000000 |
| 2025-09-05 | 0.00000000 |
| 2025-08-29 | 0.00000000 |
| 2025-08-22 | 0.00000000 |
| 2025-08-15 | 0.00000000 |
| 2025-08-08 | 1.00676627 |
| 2025-08-01 | 1.00627798 |
| 2025-07-25 | 1.00579272 |
| 2025-07-18 | 1.00530776 |
| 2025-07-11 | 1.00477638 |
| 2025-07-04 | 1.00419179 |
| 2025-06-27 | 1.00358978 |
| 2025-06-20 | 1.00307978 |
| 2025-06-13 | 1.00258955 |
| 2025-06-06 | 1.00210647 |
| 2025-05-30 | 1.00162367 |
| 2025-05-23 | 1.00114117 |
| 2025-05-16 | 1.00065888 |
| 2025-05-09 | 1.00010077 |
| 2025-04-30 | 1.00799556 |
| 2025-04-25 | 1.00764928 |
| 2025-04-18 | 1.00697241 |
| 2025-04-11 | 1.00623843 |
| 2025-04-03 | 1.00545519 |
| 2025-03-28 | 1.00488372 |
| 2025-03-21 | 1.00416795 |
| 2025-03-14 | 1.00335428 |
| 2025-03-07 | 1.00262882 |
| 2025-02-28 | 1.00199001 |
| 2025-02-21 | 1.00140217 |
| 2025-02-14 | 1.00083384 |
| 2025-02-07 | 1.00024136 |
| 2025-01-27 | 1.00754309 |
| 2025-01-24 | 1.00729372 |
| 2025-01-17 | 1.00669381 |
| 2025-01-10 | 1.00612680 |
| 2025-01-03 | 1.00563283 |
| 2024-12-27 | 1.00508855 |
| 2024-12-20 | 1.00454463 |
| 2024-12-13 | 1.00398729 |
| 2024-12-06 | 1.00343089 |
| 2024-11-29 | 1.00287100 |
| 2024-11-22 | 1.00230545 |
| 2024-11-15 | 1.00174357 |
| 2024-11-08 | 1.00116122 |
| 2024-11-01 | 1.00062617 |
| 2024-10-25 | 1.00009255 |
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