| 日期 | 单位净值（元） |
| 2026-03-27 | 1.00203879 |
| 2026-03-20 | 1.00144326 |
| 2026-03-13 | 1.00084808 |
| 2026-02-27 | 1.00720202 |
| 2026-02-13 | 1.00621079 |
| 2026-02-06 | 1.00561523 |
| 2026-01-30 | 1.00502010 |
| 2026-01-23 | 1.00442461 |
| 2025-12-31 | 1.00246573 |
| 2025-12-26 | 1.00204056 |
| 2026-01-16 | 1.00382766 |
| 2026-01-09 | 1.00323226 |
| 2025-12-19 | 1.00144546 |
| 2025-12-12 | 1.00085029 |
| 2025-12-05 | 1.00025546 |
| 2025-11-28 | 1.00729582 |
| 2025-11-21 | 1.00674531 |
| 2025-11-14 | 1.00614699 |
| 2025-11-07 | 1.00554901 |
| 2025-10-31 | 1.00495140 |
| 2025-10-24 | 1.00443554 |
| 2025-10-17 | 1.00384963 |
| 2025-10-10 | 1.00334796 |
| 2025-09-30 | 1.00263863 |
| 2025-09-26 | 1.00235394 |
| 2025-09-19 | 1.00186159 |
| 2025-09-12 | 1.00133598 |
| 2025-09-05 | 1.00085022 |
| 2025-08-29 | 1.00025539 |
| 2025-08-22 | 1.00633832 |
| 2025-08-15 | 1.00579289 |
| 2025-08-08 | 1.00527591 |
| 2025-08-01 | 1.00478150 |
| 2025-07-18 | 1.00379912 |
| 2025-07-25 | 1.00429016 |
| 2025-07-11 | 1.00328769 |
| 2025-07-04 | 1.00275189 |
| 2025-06-27 | 1.00220536 |
| 2025-06-20 | 1.00168904 |
| 2025-06-13 | 1.00119268 |
| 2025-06-06 | 1.00070354 |
| 2025-05-30 | 1.00021470 |
| 2025-05-23 | 1.00683331 |
| 2025-05-16 | 1.00634223 |
| 2025-05-09 | 1.00585144 |
| 2025-04-30 | 1.00519027 |
| 2025-04-25 | 1.00484024 |
| 2025-04-18 | 1.00427372 |
| 2025-04-11 | 1.00367686 |
| 2025-04-03 | 1.00299517 |
| 2025-03-28 | 1.00263685 |
| 2025-03-21 | 1.00204097 |
| 2025-03-14 | 1.00144544 |
| 2025-03-07 | 1.00085026 |
| 2025-02-28 | 1.00025544 |
| 2025-02-21 | 1.00694241 |
| 2025-02-14 | 1.00636499 |
| 2025-02-07 | 1.00577329 |
| 2025-01-27 | 1.00485066 |
| 2025-01-24 | 1.00460021 |
| 2025-01-17 | 1.00401128 |
| 2025-01-10 | 1.00344221 |
| 2025-01-03 | 1.00294635 |
| 2024-12-27 | 1.00239920 |
| 2024-12-20 | 1.00185131 |
| 2024-12-13 | 1.00129139 |
| 2024-12-06 | 1.00073094 |
| 2024-11-29 | 1.00016699 |
| 2024-11-22 | 1.00739139 |
| 2024-11-15 | 1.00631470 |
| 2024-11-08 | 1.00573216 |
| 2024-11-01 | 1.00518161 |
| 2024-10-25 | 1.00463216 |
| 2024-10-18 | 1.00407815 |
| 2024-10-11 | 1.00353011 |
| 2024-09-30 | 1.00266048 |
| 2024-09-27 | 1.00242236 |
| 2024-09-20 | 1.00188664 |
| 2024-09-13 | 1.00135404 |
| 2024-09-06 | 1.00082178 |
| 2024-08-30 | 1.00025551 |
| 2024-08-23 | 1.00788358 |
| 2024-08-16 | 1.00728458 |
| 2024-08-09 | 1.00668593 |
| 2024-08-02 | 1.00608764 |
| 2024-07-26 | 1.00548970 |
| 2024-07-19 | 1.00489212 |
| 2024-07-12 | 1.00429489 |
| 2024-07-05 | 1.00369802 |
| 2024-06-28 | 1.00310150 |
| 2024-06-21 | 1.00246964 |
| 2024-06-14 | 1.00174898 |
| 2024-06-07 | 1.00102884 |
| 2024-05-31 | 1.00030922 |
| 2024-05-24 | 1.00897908 |
| 2024-05-17 | 1.00825374 |
| 2024-05-10 | 1.00752892 |
| 2024-04-30 | 1.00649438 |
| 2024-04-26 | 1.00608086 |
| 2024-04-19 | 1.00535760 |
| 2024-04-12 | 1.00463487 |
| 2024-04-03 | 1.00370640 |
| 2024-03-29 | 1.00319096 |
| 2024-03-22 | 1.00246978 |
| 2024-03-15 | 1.00174912 |
| 2024-03-08 | 1.00102898 |
| 2024-03-01 | 1.00030936 |
| 2024-02-23 | 1.01042259 |
| 2024-02-08 | 1.00866704 |
| 2024-02-02 | 1.00804548 |
| 2024-01-26 | 1.00732081 |
| 2024-01-19 | 1.00659667 |
| 2024-01-12 | 1.00587304 |
| 2024-01-05 | 1.00514994 |
| 2023-12-29 | 1.00442735 |
| 2023-12-22 | 1.00370529 |
| 2023-12-15 | 1.00298374 |
| 2023-12-08 | 1.00226271 |
| 2023-12-01 | 1.00154220 |
| 2023-11-24 | 1.00082221 |
| 2023-11-17 | 1.00010274 |
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