| 日期 | 单位净值（元） |
| 2025-10-31 | 1.0477 |
| 2025-10-24 | 1.0450 |
| 2025-10-17 | 1.0427 |
| 2025-10-10 | 1.0411 |
| 2025-09-30 | 1.0398 |
| 2025-09-26 | 1.0396 |
| 2025-09-19 | 1.0422 |
| 2025-09-12 | 1.0424 |
| 2025-09-05 | 1.0434 |
| 2025-08-29 | 1.0422 |
| 2025-08-31 | 1.0422 |
| 2025-08-22 | 1.0422 |
| 2025-08-15 | 1.0449 |
| 2025-08-08 | 1.0455 |
| 2025-08-01 | 1.0440 |
| 2025-07-31 | 1.0437 |
| 2025-07-25 | 1.0429 |
| 2025-07-18 | 1.0452 |
| 2025-07-11 | 1.0442 |
| 2025-06-30 | 1.0421 |
| 2025-07-04 | 1.0435 |
| 2024-07-26 | 1.0088 |
| 2025-06-27 | 1.0419 |
| 2025-06-20 | 1.0411 |
| 2025-06-13 | 1.0393 |
| 2025-06-06 | 1.0376 |
| 2025-05-30 | 1.0364 |
| 2025-05-31 | 1.0364 |
| 2025-05-23 | 1.0350 |
| 2025-05-16 | 1.0330 |
| 2025-05-09 | 1.0321 |
| 2025-04-30 | 1.0304 |
| 2025-04-25 | 1.0294 |
| 2025-04-18 | 1.0292 |
| 2025-04-11 | 1.0282 |
| 2025-04-03 | 1.0266 |
| 2025-03-28 | 1.0243 |
| 2025-03-31 | 1.0248 |
| 2025-03-21 | 1.0222 |
| 2025-03-14 | 1.0206 |
| 2025-03-07 | 1.0202 |
| 2025-02-28 | 1.0208 |
| 2025-02-21 | 1.0222 |
| 2025-02-14 | 1.0240 |
| 2025-02-07 | 1.0238 |
| 2025-01-31 | 1.0219 |
| 2025-01-27 | 1.0219 |
| 2025-01-24 | 1.0211 |
| 2025-01-17 | 1.0212 |
| 2025-01-10 | 1.0217 |
| 2025-01-03 | 1.0214 |
| 2024-12-31 | 1.0200 |
| 2024-12-27 | 1.0194 |
| 2024-12-20 | 1.0193 |
| 2024-12-13 | 1.0186 |
| 2024-12-06 | 1.0161 |
| 2024-11-29 | 1.0130 |
| 2024-11-30 | 1.0130 |
| 2024-11-22 | 1.0105 |
| 2024-11-15 | 1.0092 |
| 2024-11-08 | 1.0078 |
| 2024-11-01 | 1.0074 |
| 2024-10-31 | 1.0072 |
| 2024-10-25 | 1.0076 |
| 2024-10-18 | 1.0091 |
| 2024-10-11 | 1.0056 |
| 2024-09-30 | 1.0084 |
| 2024-09-27 | 1.0113 |
| 2024-09-20 | 1.0126 |
| 2024-09-13 | 1.0123 |
| 2024-09-06 | 1.0121 |
| 2024-08-30 | 1.0108 |
| 2024-08-23 | 1.0119 |
| 2024-08-16 | 1.0122 |
| 2024-08-09 | 1.0119 |
| 2024-08-02 | 1.0112 |
| 2024-07-31 | 1.0104 |
| 2024-07-19 | 1.0062 |
| 2024-07-12 | 1.0044 |
| 2024-07-05 | 1.0039 |
| 2024-06-30 | 1.0020 |
| 2024-06-28 | 1.0020 |
| 2024-06-21 | 1.0005 |
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