| 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 |
| 2025-11-21 | 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 |
| 2025-11-21 | 0.0000 |
| 2025-11-14 | 0.0000 |
| 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 |
| 2025-08-29 | 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 |
| 2025-07-04 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 1.0254 |
| 2025-05-30 | 1.0248 |
| 2025-05-23 | 1.0242 |
| 2025-05-16 | 1.0236 |
| 2025-05-09 | 1.0229 |
| 2025-04-30 | 1.0222 |
| 2025-04-25 | 1.0218 |
| 2025-04-18 | 1.0212 |
| 2025-04-11 | 1.0206 |
| 2025-04-03 | 1.0200 |
| 2025-03-28 | 1.0194 |
| 2025-03-21 | 1.0188 |
| 2025-03-14 | 1.0182 |
| 2025-03-07 | 1.0173 |
| 2025-02-28 | 1.0168 |
| 2025-02-21 | 1.0161 |
| 2025-02-14 | 1.0156 |
| 2025-02-07 | 1.0148 |
| 2025-01-27 | 1.0135 |
| 2025-01-24 | 1.0131 |
| 2025-01-17 | 1.0122 |
| 2025-01-10 | 1.0118 |
| 2025-01-03 | 1.0111 |
| 2024-12-27 | 1.0105 |
| 2024-12-20 | 1.0099 |
| 2024-12-13 | 1.0092 |
| 2024-12-06 | 1.0086 |
| 2024-11-29 | 1.0079 |
| 2024-11-22 | 1.0073 |
| 2024-11-15 | 1.0066 |
| 2024-11-08 | 1.0060 |
| 2024-11-01 | 1.0053 |
| 2024-10-25 | 1.0047 |
| 2024-10-18 | 1.0041 |
| 2024-10-11 | 1.0034 |
| 2024-09-30 | 1.0024 |
| 2024-09-27 | 1.0021 |
| 2024-09-20 | 1.0015 |
| 2024-09-13 | 1.0008 |
| 2024-09-06 | 1.0002 |
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