| 日期 | 单位净值（元） |
| 2026-04-10 | 1.0124 |
| 2026-04-03 | 1.0117 |
| 2026-03-31 | 1.0115 |
| 2026-03-27 | 1.0111 |
| 2026-03-20 | 1.0107 |
| 2026-03-13 | 1.0100 |
| 2026-03-06 | 1.0093 |
| 2026-02-28 | 1.0068 |
| 2026-02-27 | 1.0068 |
| 2026-02-13 | 1.0068 |
| 2026-02-06 | 1.0057 |
| 2026-01-31 | 1.0045 |
| 2026-01-30 | 1.0045 |
| 2026-01-23 | 1.0035 |
| 2026-01-16 | 1.0030 |
| 2026-01-09 | 1.0027 |
| 2025-12-31 | 1.0020 |
| 2025-12-26 | 1.0018 |
| 2025-12-19 | 1.0016 |
| 2025-12-12 | 1.0014 |
| 2025-12-05 | 1.0014 |
| 2025-11-30 | 1.0011 |
| 2025-11-28 | 1.0011 |
| 2025-11-21 | 1.0007 |
| 2025-11-14 | 1.0001 |
| 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 |
| 2025-08-31 | 0.0000 |
| 2025-08-29 | 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 |
| 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 |
| 2025-03-31 | 0.0000 |
| 2025-03-28 | 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 | 1.0503 |
| 2025-02-14 | 1.0509 |
| 2025-02-07 | 1.0506 |
| 2025-01-31 | 1.0500 |
| 2025-01-27 | 1.0501 |
| 2025-01-24 | 1.0457 |
| 2025-01-17 | 1.0451 |
| 2025-01-10 | 1.0417 |
| 2025-01-03 | 1.0388 |
| 2024-12-31 | 1.0361 |
| 2024-12-27 | 1.0357 |
| 2024-12-20 | 1.0342 |
| 2024-12-13 | 1.0296 |
| 2024-12-06 | 1.0256 |
| 2024-11-30 | 1.0228 |
| 2024-11-29 | 1.0228 |
| 2024-11-22 | 1.0201 |
| 2024-11-15 | 1.0173 |
| 2024-11-08 | 1.0164 |
| 2024-11-01 | 1.0163 |
| 2024-10-31 | 1.0156 |
| 2024-10-25 | 1.0183 |
| 2024-10-18 | 1.0185 |
| 2024-10-11 | 1.0131 |
| 2024-09-30 | 1.0181 |
| 2024-09-27 | 1.0189 |
| 2024-09-20 | 1.0194 |
| 2024-09-13 | 1.0196 |
| 2024-09-06 | 1.0194 |
| 2024-08-31 | 1.0192 |
| 2024-08-30 | 1.0192 |
| 2024-08-23 | 1.0206 |
| 2024-08-16 | 1.0211 |
| 2024-08-09 | 1.0221 |
| 2024-08-02 | 1.0206 |
| 2024-07-31 | 1.0191 |
| 2024-07-26 | 1.0185 |
| 2024-07-19 | 1.0173 |
| 2024-07-12 | 1.0168 |
| 2024-07-05 | 1.0165 |
| 2024-06-30 | 1.0156 |
| 2024-06-28 | 1.0156 |
| 2024-06-21 | 1.0147 |
| 2024-06-14 | 1.0137 |
| 2024-06-07 | 1.0127 |
| 2024-05-31 | 1.0117 |
| 2024-05-24 | 1.0107 |
| 2024-05-17 | 1.0098 |
| 2024-05-10 | 1.0078 |
| 2024-04-30 | 1.0070 |
| 2024-04-26 | 1.0077 |
| 2024-04-19 | 1.0079 |
| 2024-04-12 | 1.0071 |
| 2024-04-03 | 1.0059 |
| 2024-03-31 | 1.0055 |
| 2024-03-29 | 1.0055 |
| 2024-03-22 | 1.0050 |
| 2024-03-15 | 1.0045 |
| 2024-03-08 | 1.0035 |
| 2024-03-01 | 1.0023 |
| 2024-02-29 | 1.0017 |
| 2024-02-23 | 1.0013 |
| 2024-02-08 | 1.0007 |
| 2024-02-02 | 1.0001 |
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