| 日期 | 单位净值（元） |
| 2026-05-22 | 1.0178 |
| 2026-05-15 | 1.0173 |
| 2026-05-08 | 1.0167 |
| 2026-04-30 | 1.0160 |
| 2026-04-24 | 1.0155 |
| 2026-04-17 | 1.0149 |
| 2026-04-10 | 1.0142 |
| 2026-04-03 | 1.0136 |
| 2026-03-27 | 1.0130 |
| 2026-03-20 | 1.0124 |
| 2026-03-13 | 1.0118 |
| 2026-03-06 | 1.0112 |
| 2026-02-27 | 1.0106 |
| 2026-02-13 | 1.0094 |
| 2026-02-06 | 1.0088 |
| 2026-01-30 | 1.0082 |
| 2026-01-23 | 1.0075 |
| 2025-12-31 | 1.0055 |
| 2025-12-26 | 1.0051 |
| 2025-11-21 | 1.0021 |
| 2026-01-16 | 1.0069 |
| 2026-01-09 | 1.0063 |
| 2025-12-19 | 1.0046 |
| 2025-12-12 | 1.0039 |
| 2025-12-05 | 1.0033 |
| 2025-11-28 | 1.0026 |
| 2025-11-21 | 1.0021 |
| 2025-11-21 | 1.0021 |
| 2025-11-14 | 1.0015 |
| 2025-11-07 | 1.0009 |
| 2025-10-31 | 1.0003 |
| 2025-10-24 | 1.0362 |
| 2025-10-17 | 1.0355 |
| 2025-10-10 | 1.0348 |
| 2025-09-30 | 1.0338 |
| 2025-09-26 | 1.0334 |
| 2025-09-19 | 1.0326 |
| 2025-09-12 | 1.0321 |
| 2025-09-05 | 1.0313 |
| 2025-08-29 | 1.0306 |
| 2025-08-22 | 1.0299 |
| 2025-08-15 | 1.0292 |
| 2025-08-08 | 1.0286 |
| 2025-08-01 | 1.0279 |
| 2025-07-25 | 1.0270 |
| 2025-07-18 | 1.0265 |
| 2025-07-11 | 1.0257 |
| 2025-07-04 | 1.0251 |
| 2025-06-27 | 1.0244 |
| 2025-06-20 | 1.0237 |
| 2025-06-13 | 1.0227 |
| 2025-06-06 | 1.0224 |
| 2025-05-30 | 1.0215 |
| 2025-05-23 | 1.0206 |
| 2025-05-16 | 1.0200 |
| 2025-05-09 | 1.0199 |
| 2025-04-30 | 1.0184 |
| 2025-04-25 | 1.0178 |
| 2025-04-18 | 1.0171 |
| 2025-04-11 | 1.0168 |
| 2025-04-03 | 1.0159 |
| 2025-03-28 | 1.0152 |
| 2025-03-21 | 1.0147 |
| 2025-03-14 | 1.0137 |
| 2025-03-07 | 1.0126 |
| 2025-02-28 | 1.0119 |
| 2025-02-21 | 1.0113 |
| 2025-02-14 | 1.0108 |
| 2025-02-07 | 1.0108 |
| 2025-01-27 | 1.0078 |
| 2025-01-24 | 1.0086 |
| 2025-01-17 | 1.0081 |
| 2025-01-10 | 1.0068 |
| 2025-01-03 | 1.0070 |
| 2024-12-27 | 1.0059 |
| 2024-12-20 | 1.0056 |
| 2024-12-13 | 1.0051 |
| 2024-12-06 | 1.0038 |
| 2024-11-29 | 1.0032 |
| 2024-11-22 | 1.0025 |
| 2024-11-15 | 1.0018 |
| 2024-11-08 | 1.0012 |
| 2024-11-01 | 1.0006 |
| 2024-10-25 | 1.0476 |
| 2024-10-18 | 1.0339 |
| 2024-10-11 | 1.0336 |
| 2024-09-30 | 1.0334 |
| 2024-09-27 | 1.0335 |
| 2024-09-20 | 1.0333 |
| 2024-09-13 | 1.0332 |
| 2024-09-06 | 1.0329 |
| 2024-08-30 | 1.0327 |
| 2024-08-23 | 1.0325 |
| 2024-08-16 | 1.0308 |
| 2024-08-09 | 1.0307 |
| 2024-08-02 | 1.0305 |
| 2024-07-26 | 1.0303 |
| 2024-07-19 | 1.0300 |
| 2024-07-12 | 1.0310 |
| 2024-07-05 | 1.0303 |
| 2024-06-28 | 1.0296 |
| 2024-06-21 | 1.0288 |
| 2024-06-14 | 1.0275 |
| 2024-06-07 | 1.0270 |
| 2024-05-31 | 1.0265 |
| 2024-05-24 | 1.0253 |
| 2024-05-17 | 1.0245 |
| 2024-05-10 | 1.0232 |
| 2024-04-30 | 1.0223 |
| 2024-04-26 | 1.0224 |
| 2024-04-19 | 1.0213 |
| 2024-04-12 | 1.0206 |
| 2024-04-03 | 1.0195 |
| 2024-03-29 | 1.0189 |
| 2024-03-22 | 1.0179 |
| 2024-03-15 | 1.0168 |
| 2024-03-08 | 1.0163 |
| 2024-03-01 | 1.0162 |
| 2024-02-23 | 1.0149 |
| 2024-02-08 | 1.0128 |
| 2024-02-02 | 1.0123 |
| 2024-01-26 | 1.0074 |
| 2024-01-19 | 1.0066 |
| 2024-01-12 | 1.0060 |
| 2024-01-05 | 1.0052 |
| 2023-12-29 | 1.0047 |
| 2023-12-22 | 1.0033 |
| 2023-12-15 | 1.0031 |
| 2023-12-08 | 1.0026 |
| 2023-12-01 | 1.0022 |
| 2023-11-24 | 1.0017 |
| 2023-11-17 | 1.0012 |
| 2023-11-10 | 1.0007 |
| 2023-11-03 | 1.0003 |
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