| 日期 | 单位净值（元） |
| 2024-07-26 | 1.0022 |
| 2025-06-27 | 1.0417 |
| 2025-06-20 | 1.0555 |
| 2025-06-13 | 1.0489 |
| 2025-06-06 | 1.0485 |
| 2025-05-30 | 1.0460 |
| 2025-05-23 | 1.0456 |
| 2025-05-16 | 1.0452 |
| 2025-05-09 | 1.0449 |
| 2025-04-30 | 1.0444 |
| 2025-04-25 | 1.0421 |
| 2025-04-18 | 1.0417 |
| 2025-04-11 | 1.0414 |
| 2025-04-03 | 1.0410 |
| 2025-03-28 | 1.0444 |
| 2025-03-21 | 1.0440 |
| 2025-03-14 | 1.0376 |
| 2025-03-07 | 1.0372 |
| 2025-02-28 | 1.0368 |
| 2025-02-21 | 1.0343 |
| 2025-02-14 | 1.0338 |
| 2025-02-07 | 1.0333 |
| 2025-01-27 | 1.0303 |
| 2025-01-24 | 1.0300 |
| 2025-01-17 | 1.0295 |
| 2025-01-10 | 1.0290 |
| 2025-01-03 | 1.0284 |
| 2024-12-27 | 1.0317 |
| 2024-12-20 | 1.0312 |
| 2024-12-13 | 1.0245 |
| 2024-12-06 | 1.0239 |
| 2024-11-29 | 1.0212 |
| 2024-11-22 | 1.0206 |
| 2024-11-15 | 1.0200 |
| 2024-11-08 | 1.0195 |
| 2024-11-01 | 1.0189 |
| 2024-10-25 | 1.0161 |
| 2024-10-18 | 1.0155 |
| 2024-10-11 | 1.0150 |
| 2024-09-30 | 1.0141 |
| 2024-09-27 | 1.0173 |
| 2024-09-20 | 1.0167 |
| 2024-09-13 | 1.0105 |
| 2024-09-06 | 1.0099 |
| 2024-08-30 | 1.0072 |
| 2024-08-23 | 1.0066 |
| 2024-08-16 | 1.0061 |
| 2024-08-09 | 1.0055 |
| 2024-08-02 | 1.0049 |
| 2024-07-26 | 1.0022 |
| 2024-07-19 | 1.0016 |
| 2024-07-12 | 1.0011 |
| 2024-07-05 | 1.0005 |
| 2024-06-28 | 1.0000 |
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