| 日期 | 单位净值（元） |
| 2025-10-31 | 1.00076132 |
| 2025-10-24 | 1.00026205 |
| 2025-10-17 | 1.01247946 |
| 2025-10-10 | 1.01201850 |
| 2025-09-30 | 1.01136718 |
| 2025-09-26 | 1.01110571 |
| 2025-09-19 | 1.01065392 |
| 2025-09-12 | 1.01015977 |
| 2025-09-05 | 1.00968565 |
| 2025-08-29 | 1.00907136 |
| 2025-08-22 | 1.00850478 |
| 2025-08-15 | 1.00799659 |
| 2025-08-08 | 1.00751648 |
| 2025-08-01 | 1.00705864 |
| 2025-07-25 | 1.00660381 |
| 2025-07-18 | 1.00614928 |
| 2025-07-11 | 1.00566623 |
| 2024-07-26 | 1.01004155 |
| 2025-07-04 | 1.00514239 |
| 2025-06-27 | 1.00460795 |
| 2025-06-20 | 1.00412837 |
| 2025-06-13 | 1.00366850 |
| 2025-06-06 | 1.00321574 |
| 2025-05-30 | 1.00276326 |
| 2025-05-23 | 1.00231107 |
| 2025-05-16 | 1.00185899 |
| 2025-05-09 | 1.00110267 |
| 2025-04-30 | 1.00047570 |
| 2025-04-25 | 1.00015342 |
| 2025-04-18 | 1.01446887 |
| 2025-04-11 | 1.01384651 |
| 2025-04-03 | 1.01313571 |
| 2025-03-28 | 1.01276742 |
| 2025-03-21 | 1.01216205 |
| 2025-03-14 | 1.01154110 |
| 2025-03-07 | 1.01092054 |
| 2025-02-28 | 1.01030978 |
| 2025-02-21 | 1.00974594 |
| 2025-02-14 | 1.00890172 |
| 2025-02-07 | 1.00833314 |
| 2025-01-27 | 1.00746088 |
| 2025-01-24 | 1.00722466 |
| 2025-01-17 | 1.00665404 |
| 2025-01-10 | 1.00610979 |
| 2025-01-03 | 1.00563891 |
| 2024-12-27 | 1.00511417 |
| 2024-12-20 | 1.00458572 |
| 2024-12-13 | 1.00404357 |
| 2024-12-06 | 1.00350235 |
| 2024-11-29 | 1.00295757 |
| 2024-11-22 | 1.00240698 |
| 2024-11-15 | 1.00185672 |
| 2024-11-08 | 1.00128799 |
| 2024-11-01 | 1.00076281 |
| 2024-10-25 | 1.00023837 |
| 2024-10-18 | 1.01681464 |
| 2024-10-11 | 1.01629410 |
| 2024-09-30 | 1.01545985 |
| 2024-09-27 | 1.01523349 |
| 2024-09-20 | 1.01472528 |
| 2024-09-13 | 1.01422020 |
| 2024-09-06 | 1.01371544 |
| 2024-08-30 | 1.01314548 |
| 2024-08-23 | 1.01252393 |
| 2024-08-16 | 1.01190276 |
| 2024-08-09 | 1.01128197 |
| 2024-08-02 | 1.01066157 |
| 2024-07-19 | 1.00942190 |
| 2024-07-12 | 1.00880264 |
| 2024-07-05 | 1.00818375 |
| 2024-06-28 | 1.00756525 |
| 2024-06-21 | 1.00688954 |
| 2024-06-14 | 1.00606946 |
| 2024-06-07 | 1.00525083 |
| 2024-05-31 | 1.00443230 |
| 2024-05-24 | 1.00361471 |
| 2024-05-17 | 1.00279734 |
| 2024-05-10 | 1.00198143 |
| 2024-04-30 | 1.00081661 |
| 2024-04-26 | 1.00035135 |
| 2024-04-19 | 1.02151773 |
| 2024-04-12 | 1.02068551 |
| 2024-04-03 | 1.01961651 |
| 2024-03-29 | 1.01902310 |
| 2024-03-22 | 1.01819291 |
| 2024-03-15 | 1.01736340 |
| 2024-03-08 | 1.01653457 |
| 2024-03-01 | 1.01570641 |
| 2024-02-23 | 1.01487893 |
| 2024-02-08 | 1.01310801 |
| 2024-02-02 | 1.01240051 |
| 2024-01-26 | 1.01157572 |
| 2024-01-19 | 1.01075226 |
| 2024-01-12 | 1.00993003 |
| 2024-01-05 | 1.00910859 |
| 2023-12-29 | 1.00828648 |
| 2023-12-22 | 1.00746504 |
| 2023-12-15 | 1.00664574 |
| 2023-12-08 | 1.00582843 |
| 2023-12-01 | 1.00501545 |
| 2023-11-24 | 1.00419739 |
| 2023-11-17 | 1.00338222 |
| 2023-11-10 | 1.00256478 |
| 2023-11-03 | 1.00174800 |
| 2023-10-27 | 1.00093189 |
| 2023-10-20 | 1.00011644 |
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