| 日期 | 单位净值（元） |
| 2025-10-17 | 0.0000 |
| 2025-10-10 | 0.0000 |
| 2025-09-30 | 0.0000 |
| 2025-09-26 | 0.0000 |
| 2025-09-19 | 0.0000 |
| 2025-09-12 | 0.0000 |
| 2025-09-05 | 0.0000 |
| 2025-08-29 | 0.0000 |
| 2025-08-22 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 1.0261 |
| 2025-06-13 | 1.0254 |
| 2025-06-06 | 1.0248 |
| 2025-05-30 | 1.0241 |
| 2025-05-23 | 1.0234 |
| 2025-05-16 | 1.0228 |
| 2025-05-09 | 1.0221 |
| 2025-04-30 | 1.0212 |
| 2025-04-25 | 1.0207 |
| 2025-04-18 | 1.0201 |
| 2025-04-11 | 1.0194 |
| 2025-04-03 | 1.0186 |
| 2025-03-28 | 1.0181 |
| 2025-03-21 | 1.0174 |
| 2025-03-14 | 1.0167 |
| 2025-03-07 | 1.0160 |
| 2025-02-28 | 1.0153 |
| 2025-02-21 | 1.0146 |
| 2025-02-14 | 1.0139 |
| 2025-02-07 | 1.0132 |
| 2025-01-27 | 1.0121 |
| 2025-01-24 | 1.0118 |
| 2025-01-17 | 1.0111 |
| 2025-01-10 | 1.0105 |
| 2025-01-03 | 1.0098 |
| 2024-12-27 | 1.0091 |
| 2024-12-20 | 1.0084 |
| 2024-12-13 | 1.0077 |
| 2024-12-06 | 1.0070 |
| 2024-11-29 | 1.0063 |
| 2024-11-22 | 1.0056 |
| 2024-11-15 | 1.0049 |
| 2024-11-08 | 1.0042 |
| 2024-11-01 | 1.0035 |
| 2024-10-25 | 1.0029 |
| 2024-10-18 | 1.0022 |
| 2024-10-11 | 1.0015 |
| 2024-09-30 | 1.0004 |
| 2024-09-27 | 1.0001 |
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