| 日期 | 单位净值（元） |
| 2024-07-26 | 1.0093 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 0.0000 |
| 2025-05-30 | 0.0000 |
| 2025-05-23 | 0.0000 |
| 2025-05-16 | 0.0000 |
| 2025-05-09 | 0.0000 |
| 2025-04-30 | 0.0000 |
| 2025-04-25 | 0.0000 |
| 2025-04-18 | 0.0000 |
| 2025-04-11 | 0.0000 |
| 2025-04-03 | 0.0000 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 0.0000 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 0.0000 |
| 2025-02-21 | 1.0296 |
| 2025-02-14 | 1.0289 |
| 2025-02-07 | 1.0281 |
| 2025-01-27 | 1.0272 |
| 2025-01-24 | 1.0270 |
| 2025-01-17 | 1.0265 |
| 2025-01-10 | 1.0257 |
| 2025-01-03 | 1.0251 |
| 2024-12-27 | 1.0244 |
| 2024-12-20 | 1.0235 |
| 2024-12-13 | 1.0228 |
| 2024-12-06 | 1.0221 |
| 2024-11-29 | 1.0214 |
| 2024-11-22 | 1.0206 |
| 2024-11-15 | 1.0199 |
| 2024-11-08 | 1.0192 |
| 2024-11-01 | 1.0183 |
| 2024-10-25 | 1.0177 |
| 2024-10-18 | 1.0170 |
| 2024-10-11 | 1.0163 |
| 2024-09-30 | 1.0158 |
| 2024-09-27 | 1.0157 |
| 2024-09-20 | 1.0151 |
| 2024-09-13 | 1.0144 |
| 2024-09-06 | 1.0137 |
| 2024-08-30 | 1.0129 |
| 2024-08-23 | 1.0122 |
| 2024-08-16 | 1.0115 |
| 2024-08-09 | 1.0108 |
| 2024-08-02 | 1.0101 |
| 2024-07-19 | 1.0086 |
| 2024-07-12 | 1.0079 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0065 |
| 2024-06-21 | 1.0058 |
| 2024-06-14 | 1.0051 |
| 2024-06-07 | 1.0043 |
| 2024-05-31 | 1.0036 |
| 2024-05-24 | 1.0029 |
| 2024-05-17 | 1.0022 |
| 2024-05-10 | 1.0015 |
| 2024-04-30 | 1.0005 |
| 2024-04-26 | 1.0001 |
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