| 日期 | 单位净值（元） |
| 2026-03-27 | 1.0405 |
| 2026-03-20 | 1.0399 |
| 2026-03-13 | 1.0394 |
| 2026-03-06 | 1.0389 |
| 2026-02-27 | 1.0384 |
| 2026-02-13 | 1.0373 |
| 2026-02-06 | 1.0368 |
| 2026-01-30 | 1.0363 |
| 2026-01-23 | 1.0358 |
| 2025-12-26 | 1.0335 |
| 2026-01-16 | 1.0352 |
| 2026-01-09 | 1.0347 |
| 2025-12-31 | 1.0339 |
| 2025-12-19 | 1.0329 |
| 2025-12-12 | 1.0323 |
| 2025-12-05 | 1.0316 |
| 2025-11-28 | 1.0310 |
| 2025-11-21 | 1.0304 |
| 2025-11-14 | 1.0298 |
| 2025-11-07 | 1.0292 |
| 2025-10-31 | 1.0285 |
| 2025-10-24 | 1.0279 |
| 2025-10-17 | 1.0272 |
| 2025-10-10 | 1.0265 |
| 2025-09-30 | 1.0253 |
| 2025-09-26 | 1.0249 |
| 2025-09-19 | 1.0241 |
| 2025-09-12 | 1.0232 |
| 2025-09-05 | 1.0223 |
| 2025-08-29 | 1.0215 |
| 2025-08-22 | 1.0207 |
| 2025-08-15 | 1.0200 |
| 2025-08-08 | 1.0193 |
| 2025-08-01 | 1.0186 |
| 2025-07-18 | 1.0171 |
| 2025-07-25 | 1.0179 |
| 2025-07-11 | 1.0165 |
| 2025-07-04 | 1.0160 |
| 2025-06-27 | 1.0154 |
| 2025-06-20 | 1.0149 |
| 2025-06-13 | 1.0143 |
| 2025-06-06 | 1.0138 |
| 2025-05-30 | 1.0132 |
| 2025-05-23 | 1.0126 |
| 2025-05-16 | 1.0121 |
| 2025-05-09 | 1.0115 |
| 2025-04-30 | 1.0109 |
| 2025-04-25 | 1.0107 |
| 2025-04-18 | 1.0101 |
| 2025-04-11 | 1.0094 |
| 2025-04-03 | 1.0086 |
| 2025-03-28 | 1.0083 |
| 2025-03-21 | 1.0083 |
| 2025-03-14 | 1.0077 |
| 2025-03-07 | 1.0070 |
| 2025-02-28 | 1.0063 |
| 2025-02-21 | 1.0056 |
| 2025-02-14 | 1.0049 |
| 2025-02-07 | 1.0041 |
| 2025-01-27 | 1.0030 |
| 2025-01-24 | 1.0027 |
| 2025-01-17 | 1.0020 |
| 2025-01-10 | 1.0012 |
| 2025-01-03 | 1.0002 |
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