| 日期 | 单位净值（元） |
| 2026-01-23 | 0.00000000 |
| 2025-12-26 | 0.00000000 |
| 2026-01-16 | 0.00000000 |
| 2026-01-09 | 0.00000000 |
| 2025-12-31 | 0.00000000 |
| 2025-12-19 | 0.00000000 |
| 2025-12-12 | 0.00000000 |
| 2025-12-05 | 0.00000000 |
| 2025-11-28 | 1.01408169 |
| 2025-11-21 | 1.01356192 |
| 2025-11-14 | 1.01292690 |
| 2025-11-07 | 1.01236242 |
| 2025-10-31 | 1.01229840 |
| 2025-10-24 | 1.01169838 |
| 2025-10-17 | 1.01111838 |
| 2025-10-10 | 1.01065056 |
| 2025-09-30 | 1.00998952 |
| 2025-09-26 | 1.00972416 |
| 2025-09-19 | 1.00926558 |
| 2025-09-12 | 1.00875009 |
| 2025-09-05 | 1.00815851 |
| 2025-08-29 | 1.00745303 |
| 2025-08-22 | 1.00687833 |
| 2025-08-15 | 1.00636270 |
| 2025-08-08 | 1.00587548 |
| 2025-08-01 | 1.00541079 |
| 2025-07-18 | 1.00448779 |
| 2025-07-25 | 1.00494915 |
| 2025-07-11 | 1.00397806 |
| 2025-07-04 | 1.00341211 |
| 2025-06-27 | 1.00282847 |
| 2025-06-20 | 1.00233822 |
| 2025-06-13 | 1.00186651 |
| 2025-06-06 | 1.00140003 |
| 2025-05-30 | 1.00093384 |
| 2025-05-23 | 1.01641443 |
| 2025-05-16 | 1.01590324 |
| 2025-05-09 | 1.01539235 |
| 2025-04-30 | 1.01452455 |
| 2025-04-25 | 1.01416017 |
| 2025-04-18 | 1.01345581 |
| 2025-04-11 | 1.01269371 |
| 2025-04-03 | 1.01187898 |
| 2025-03-28 | 1.01128408 |
| 2025-03-21 | 1.01054043 |
| 2025-03-14 | 1.00969778 |
| 2025-03-07 | 1.00894436 |
| 2025-02-28 | 1.00827858 |
| 2025-02-21 | 1.00766436 |
| 2025-02-14 | 1.00706988 |
| 2025-02-07 | 1.00645099 |
| 2025-01-27 | 1.00549978 |
| 2025-01-24 | 1.00524204 |
| 2025-01-17 | 1.00462416 |
| 2025-01-10 | 1.00403939 |
| 2025-01-03 | 1.00352750 |
| 2024-12-27 | 1.00296543 |
| 2024-12-20 | 1.00240373 |
| 2024-12-13 | 1.00182866 |
| 2024-12-06 | 1.00125453 |
| 2024-11-29 | 1.00067694 |
| 2024-11-22 | 1.00009370 |
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