| 日期 | 单位净值（元） |
| 2026-03-27 | 1.07608327 |
| 2026-03-20 | 1.07490713 |
| 2026-03-13 | 1.07373098 |
| 2026-03-06 | 1.07255482 |
| 2026-02-27 | 1.07137865 |
| 2026-02-13 | 1.06902626 |
| 2026-02-06 | 1.06785005 |
| 2026-01-30 | 1.06667383 |
| 2026-01-23 | 1.06553356 |
| 2025-12-31 | 1.06199611 |
| 2025-12-26 | 1.06121435 |
| 2026-01-16 | 1.06450219 |
| 2026-01-09 | 1.06340327 |
| 2025-12-19 | 1.06011983 |
| 2025-12-12 | 1.05902526 |
| 2025-12-05 | 1.05793847 |
| 2025-11-28 | 1.05685189 |
| 2025-11-21 | 1.05576530 |
| 2025-11-14 | 1.05467870 |
| 2025-11-07 | 1.05359693 |
| 2025-10-31 | 1.05250881 |
| 2025-10-24 | 1.05158140 |
| 2025-10-17 | 1.05065029 |
| 2025-10-10 | 1.04972454 |
| 2025-09-30 | 1.04837671 |
| 2025-09-26 | 1.04781993 |
| 2025-09-19 | 1.04683945 |
| 2025-09-12 | 1.04590305 |
| 2025-09-05 | 1.04495722 |
| 2025-08-29 | 1.04403733 |
| 2025-08-22 | 1.04309781 |
| 2025-08-15 | 1.04215820 |
| 2025-08-08 | 1.04121311 |
| 2025-08-01 | 1.04026734 |
| 2025-07-25 | 1.03931040 |
| 2025-07-18 | 1.03838785 |
| 2025-07-11 | 1.03744802 |
| 2025-07-04 | 1.03652990 |
| 2025-06-27 | 1.03556861 |
| 2025-06-20 | 1.03465053 |
| 2025-06-13 | 1.03371086 |
| 2025-06-06 | 1.03277100 |
| 2025-05-30 | 1.03183092 |
| 2025-05-23 | 1.03090199 |
| 2025-05-16 | 1.03001763 |
| 2025-05-09 | 1.02910276 |
| 2025-04-30 | 1.02791665 |
| 2025-04-25 | 1.02724987 |
| 2025-04-18 | 1.02631763 |
| 2025-04-11 | 1.02539377 |
| 2025-04-03 | 1.02432835 |
| 2025-03-28 | 1.02352929 |
| 2025-03-21 | 1.02259703 |
| 2025-03-14 | 1.02169273 |
| 2025-03-07 | 1.02079277 |
| 2025-02-28 | 1.01988590 |
| 2025-02-21 | 1.01897903 |
| 2025-02-14 | 1.01816544 |
| 2025-02-07 | 1.01734206 |
| 2025-01-24 | 1.01565067 |
| 2025-01-27 | 1.01601266 |
| 2025-01-17 | 1.01480397 |
| 2025-01-10 | 1.01386811 |
| 2025-01-03 | 1.01293224 |
| 2024-12-27 | 1.01199636 |
| 2024-12-20 | 1.01110284 |
| 2024-12-13 | 1.01030851 |
| 2024-12-06 | 1.00947119 |
| 2024-11-29 | 1.00863386 |
| 2024-11-22 | 1.00779652 |
| 2024-11-15 | 1.00695918 |
| 2024-11-08 | 1.00612182 |
| 2024-11-01 | 1.00529083 |
| 2024-10-25 | 1.00454275 |
| 2024-10-18 | 1.00409908 |
| 2024-10-11 | 1.00379225 |
| 2024-09-30 | 1.00322662 |
| 2024-09-27 | 1.00309238 |
| 2024-09-20 | 1.00278483 |
| 2024-09-13 | 1.00166596 |
| 2024-09-06 | 1.00136535 |
| 2024-08-30 | 1.00106664 |
| 2024-08-23 | 1.00076797 |
| 2024-08-16 | 1.00046872 |
| 2024-08-02 | 1.00001931 |
| 2024-08-09 | 1.00018062 |
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