| 日期 | 单位净值（元） |
| 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 |
| 2025-07-31 | 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 | 1.0952 |
| 2025-06-30 | 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 |
| 2025-05-31 | 0.0000 |
| 2025-05-30 | 0.0000 |
| 2025-05-23 | 1.1240 |
| 2025-05-16 | 1.1218 |
| 2025-05-09 | 1.1209 |
| 2025-04-30 | 1.1190 |
| 2025-04-25 | 1.1180 |
| 2025-04-18 | 1.1177 |
| 2025-04-11 | 1.1166 |
| 2025-04-03 | 1.1148 |
| 2025-03-28 | 1.1124 |
| 2025-03-31 | 1.1129 |
| 2025-03-21 | 1.1100 |
| 2025-03-14 | 1.1083 |
| 2025-03-07 | 1.1078 |
| 2025-02-28 | 1.1085 |
| 2025-02-21 | 1.1101 |
| 2025-02-14 | 1.1120 |
| 2025-02-07 | 1.1117 |
| 2025-01-27 | 1.1097 |
| 2025-01-31 | 1.1096 |
| 2025-01-24 | 1.1088 |
| 2025-01-17 | 1.1089 |
| 2025-01-10 | 1.1094 |
| 2025-01-03 | 1.1090 |
| 2024-12-31 | 1.1076 |
| 2024-12-27 | 1.1069 |
| 2024-12-20 | 1.1068 |
| 2024-12-13 | 1.1060 |
| 2024-12-06 | 1.1033 |
| 2024-11-30 | 1.0999 |
| 2024-11-29 | 1.1000 |
| 2024-11-22 | 1.0972 |
| 2024-11-15 | 1.0958 |
| 2024-11-08 | 1.0942 |
| 2024-11-01 | 1.0938 |
| 2024-10-31 | 1.0936 |
| 2024-10-25 | 1.0940 |
| 2024-10-18 | 1.0956 |
| 2024-10-11 | 1.0918 |
| 2024-09-30 | 1.0948 |
| 2024-09-27 | 1.0980 |
| 2024-09-20 | 1.0994 |
| 2024-09-13 | 1.0991 |
| 2024-09-06 | 1.0988 |
| 2024-08-30 | 1.0974 |
| 2024-08-23 | 1.0986 |
| 2024-08-16 | 1.0988 |
| 2024-08-09 | 1.0986 |
| 2024-08-02 | 1.0978 |
| 2024-07-31 | 1.0969 |
| 2024-07-19 | 1.0924 |
| 2024-07-12 | 1.0904 |
| 2024-07-05 | 1.0898 |
| 2024-06-30 | 1.0882 |
| 2024-06-28 | 1.0882 |
| 2024-06-21 | 1.0867 |
| 2024-06-14 | 1.0849 |
| 2024-06-07 | 1.0830 |
| 2024-05-31 | 1.0795 |
| 2024-05-24 | 1.0754 |
| 2024-05-17 | 1.0732 |
| 2024-05-10 | 1.0719 |
| 2024-04-30 | 1.0694 |
| 2024-04-26 | 1.0705 |
| 2024-04-19 | 1.0706 |
| 2024-04-12 | 1.0673 |
| 2024-04-03 | 1.0641 |
| 2024-03-29 | 1.0624 |
| 2024-03-22 | 1.0625 |
| 2024-03-15 | 1.0610 |
| 2024-03-08 | 1.0604 |
| 2024-03-01 | 1.0565 |
| 2024-02-29 | 1.0567 |
| 2024-02-23 | 1.0524 |
| 2024-02-08 | 1.0474 |
| 2024-02-02 | 1.0445 |
| 2024-01-31 | 1.0425 |
| 2024-01-26 | 1.0394 |
| 2024-01-19 | 1.0365 |
| 2024-01-12 | 1.0330 |
| 2024-01-05 | 1.0298 |
| 2023-12-29 | 1.0266 |
| 2023-12-22 | 1.0204 |
| 2023-12-15 | 1.0180 |
| 2023-12-08 | 1.0147 |
| 2023-12-01 | 1.0122 |
| 2023-11-30 | 1.0117 |
| 2023-11-24 | 1.0081 |
| 2023-11-17 | 1.0011 |
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