| 日期 | 单位净值（元） |
| 2026-01-16 | 1.0081 |
| 2026-01-09 | 1.0075 |
| 2025-12-31 | 1.0066 |
| 2025-12-19 | 1.0057 |
| 2025-12-12 | 1.0051 |
| 2025-12-05 | 1.0045 |
| 2025-11-28 | 1.0033 |
| 2025-11-21 | 1.0031 |
| 2025-11-21 | 1.0031 |
| 2025-11-14 | 1.0024 |
| 2025-11-07 | 1.0018 |
| 2025-10-31 | 1.0012 |
| 2025-10-24 | 1.0006 |
| 2025-10-17 | 1.0001 |
| 2025-10-10 | 1.0349 |
| 2025-09-30 | 1.0339 |
| 2025-09-26 | 1.0331 |
| 2025-09-19 | 1.0323 |
| 2025-09-12 | 1.0317 |
| 2025-09-05 | 1.0311 |
| 2025-08-29 | 1.0307 |
| 2025-08-22 | 1.0299 |
| 2025-08-15 | 1.0291 |
| 2025-08-08 | 1.0285 |
| 2025-08-01 | 1.0275 |
| 2025-07-25 | 1.0267 |
| 2025-07-18 | 1.0265 |
| 2025-07-11 | 1.0257 |
| 2024-07-26 | 1.0369 |
| 2025-07-04 | 1.0252 |
| 2025-06-27 | 1.0243 |
| 2025-06-20 | 1.0237 |
| 2025-06-13 | 1.0226 |
| 2025-06-06 | 1.0217 |
| 2025-05-30 | 1.0206 |
| 2025-05-23 | 1.0201 |
| 2025-05-16 | 1.0195 |
| 2025-05-09 | 1.0187 |
| 2025-04-30 | 1.0190 |
| 2025-04-25 | 1.0185 |
| 2025-04-18 | 1.0179 |
| 2025-04-11 | 1.0085 |
| 2025-04-03 | 1.0080 |
| 2025-03-28 | 1.0076 |
| 2025-03-21 | 1.0075 |
| 2025-03-14 | 1.0069 |
| 2025-03-07 | 1.0066 |
| 2025-02-28 | 1.0063 |
| 2025-02-21 | 1.0062 |
| 2025-02-14 | 1.0065 |
| 2025-02-07 | 1.0063 |
| 2025-01-27 | 1.0052 |
| 2025-01-24 | 1.0050 |
| 2025-01-17 | 1.0049 |
| 2025-01-10 | 1.0050 |
| 2025-01-03 | 1.0052 |
| 2024-12-27 | 1.0046 |
| 2024-12-20 | 1.0045 |
| 2024-12-13 | 1.0036 |
| 2024-12-06 | 1.0024 |
| 2024-11-29 | 1.0013 |
| 2024-11-22 | 1.0008 |
| 2024-11-15 | 1.0010 |
| 2024-11-08 | 1.0007 |
| 2024-11-01 | 0.9999 |
| 2024-10-25 | 0.9995 |
| 2024-10-18 | 1.0005 |
| 2024-10-11 | 1.0507 |
| 2024-09-30 | 1.0451 |
| 2024-09-27 | 1.0447 |
| 2024-09-20 | 1.0440 |
| 2024-09-13 | 1.0432 |
| 2024-09-06 | 1.0423 |
| 2024-08-30 | 1.0415 |
| 2024-08-23 | 1.0403 |
| 2024-08-16 | 1.0427 |
| 2024-08-09 | 1.0385 |
| 2024-08-02 | 1.0378 |
| 2024-07-19 | 1.0360 |
| 2024-07-12 | 1.0351 |
| 2024-07-05 | 1.0342 |
| 2024-06-28 | 1.0333 |
| 2024-06-21 | 1.0324 |
| 2024-06-14 | 1.0316 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0297 |
| 2024-05-24 | 1.0288 |
| 2024-05-17 | 1.0279 |
| 2024-05-10 | 1.0269 |
| 2024-04-30 | 1.0256 |
| 2024-04-26 | 1.0253 |
| 2024-04-19 | 1.0244 |
| 2024-04-12 | 1.0234 |
| 2024-04-03 | 1.0223 |
| 2024-03-29 | 1.0215 |
| 2024-03-22 | 1.0206 |
| 2024-03-15 | 1.0196 |
| 2024-03-08 | 1.0174 |
| 2024-03-01 | 1.0178 |
| 2024-02-23 | 1.0172 |
| 2024-02-08 | 1.0151 |
| 2024-02-02 | 1.0144 |
| 2024-01-26 | 1.0134 |
| 2024-01-19 | 1.0125 |
| 2024-01-12 | 1.0116 |
| 2024-01-05 | 1.0107 |
| 2023-12-29 | 1.0100 |
| 2023-12-22 | 1.0085 |
| 2023-12-15 | 1.0070 |
| 2023-12-08 | 1.0057 |
| 2023-12-01 | 1.0054 |
| 2023-11-24 | 1.0043 |
| 2023-11-17 | 1.0036 |
| 2023-11-10 | 1.0027 |
| 2023-11-03 | 1.0021 |
| 2023-10-27 | 1.0009 |
| 2023-10-20 | 1.0002 |
| 2023-10-13 | 1.0308 |
| 2023-09-28 | 1.0294 |
| 2023-09-22 | 1.0290 |
| 2023-09-15 | 1.0286 |
| 2023-09-08 | 1.0268 |
| 2023-09-01 | 1.0279 |
| 2023-08-25 | 1.0276 |
| 2023-08-18 | 1.0285 |
| 2023-08-11 | 1.0234 |
| 2023-08-04 | 1.0130 |
| 2023-07-28 | 1.0126 |
| 2023-07-21 | 1.0126 |
| 2023-07-14 | 1.0122 |
| 2023-07-07 | 1.0115 |
| 2023-06-30 | 1.0106 |
| 2023-06-21 | 1.0101 |
| 2023-06-16 | 1.0103 |
| 2023-06-09 | 1.0101 |
| 2023-06-02 | 1.0093 |
| 2023-05-26 | 1.0087 |
| 2023-05-19 | 1.0082 |
| 2023-05-12 | 1.0076 |
| 2023-05-05 | 1.0062 |
| 2023-04-28 | 1.0061 |
| 2023-04-21 | 1.0054 |
| 2023-04-14 | 1.0049 |
| 2023-04-07 | 1.0045 |
| 2023-03-31 | 1.0038 |
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