| 日期 | 单位净值（元） |
| 2026-03-27 | 0.0000 |
| 2026-03-20 | 0.0000 |
| 2026-03-13 | 0.0000 |
| 2026-03-06 | 0.0000 |
| 2026-02-27 | 0.0000 |
| 2026-02-13 | 0.0000 |
| 2026-02-06 | 0.0000 |
| 2026-01-30 | 0.0000 |
| 2026-01-23 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2025-10-10 | 0.0000 |
| 2025-10-17 | 0.0000 |
| 2026-01-16 | 0.0000 |
| 2026-01-09 | 0.0000 |
| 2025-12-31 | 0.0000 |
| 2025-12-19 | 0.0000 |
| 2025-12-12 | 0.0000 |
| 2025-12-05 | 0.0000 |
| 2025-11-28 | 0.0000 |
| 2025-11-21 | 0.0000 |
| 2025-11-14 | 0.0000 |
| 2025-11-07 | 0.0000 |
| 2025-10-31 | 0.0000 |
| 2025-10-24 | 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 |
| 2025-08-29 | 0.0000 |
| 2025-08-22 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2024-07-26 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 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 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 0.0000 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 1.0185 |
| 2025-02-21 | 1.0178 |
| 2025-02-14 | 1.0170 |
| 2025-02-07 | 1.0163 |
| 2025-01-27 | 1.0152 |
| 2025-01-24 | 1.0149 |
| 2025-01-17 | 1.0142 |
| 2025-01-10 | 1.0134 |
| 2025-01-03 | 1.0127 |
| 2024-12-27 | 1.0120 |
| 2024-12-20 | 1.0113 |
| 2024-12-13 | 1.0106 |
| 2024-12-06 | 1.0098 |
| 2024-11-29 | 1.0091 |
| 2024-11-22 | 1.0084 |
| 2024-11-15 | 1.0077 |
| 2024-11-08 | 1.0070 |
| 2024-11-01 | 1.0063 |
| 2024-10-25 | 1.0055 |
| 2024-10-18 | 1.0048 |
| 2024-10-11 | 1.0041 |
| 2024-09-30 | 1.0030 |
| 2024-09-27 | 1.0027 |
| 2024-09-20 | 1.0020 |
| 2024-09-13 | 1.0013 |
| 2024-09-06 | 1.0005 |
| 2024-08-30 | 0.0000 |
| 2024-08-23 | 0.0000 |
| 2024-08-16 | 0.0000 |
| 2024-08-09 | 0.0000 |
| 2024-08-02 | 0.0000 |
| 2024-07-19 | 0.0000 |
| 2024-07-12 | 0.0000 |
| 2024-07-05 | 1.0246 |
| 2024-06-28 | 1.0239 |
| 2024-06-21 | 1.0231 |
| 2024-06-14 | 1.0220 |
| 2024-06-07 | 1.0211 |
| 2024-05-31 | 1.0200 |
| 2024-05-24 | 1.0192 |
| 2024-05-17 | 1.0184 |
| 2024-05-10 | 1.0173 |
| 2024-04-30 | 1.0161 |
| 2024-04-26 | 1.0154 |
| 2024-04-19 | 1.0145 |
| 2024-04-12 | 1.0132 |
| 2024-04-03 | 1.0122 |
| 2024-03-29 | 1.0116 |
| 2024-03-22 | 1.0108 |
| 2024-03-15 | 1.0100 |
| 2024-03-08 | 1.0091 |
| 2024-03-01 | 1.0083 |
| 2024-02-23 | 1.0075 |
| 2024-02-08 | 1.0058 |
| 2024-02-02 | 1.0051 |
| 2024-01-26 | 1.0043 |
| 2024-01-19 | 1.0035 |
| 2024-01-12 | 1.0026 |
| 2024-01-05 | 1.0019 |
| 2023-12-29 | 1.0011 |
| 2023-12-22 | 1.0003 |
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