| 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 |
| 2024-07-26 | 1.0188 |
| 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 | 1.0424 |
| 2025-02-21 | 1.0418 |
| 2025-02-14 | 1.0411 |
| 2025-02-07 | 1.0405 |
| 2025-01-27 | 1.0394 |
| 2025-01-24 | 1.0391 |
| 2025-01-17 | 1.0385 |
| 2025-01-10 | 1.0378 |
| 2025-01-03 | 1.0371 |
| 2024-12-27 | 1.0365 |
| 2024-12-20 | 1.0358 |
| 2024-12-13 | 1.0350 |
| 2024-12-06 | 1.0342 |
| 2024-11-29 | 1.0333 |
| 2024-11-22 | 1.0325 |
| 2024-11-15 | 1.0317 |
| 2024-11-08 | 1.0309 |
| 2024-11-01 | 1.0301 |
| 2024-10-25 | 1.0293 |
| 2024-10-18 | 1.0285 |
| 2024-10-11 | 1.0277 |
| 2024-09-30 | 1.0264 |
| 2024-09-27 | 1.0261 |
| 2024-09-20 | 1.0252 |
| 2024-09-13 | 1.0244 |
| 2024-09-06 | 1.0236 |
| 2024-08-30 | 1.0228 |
| 2024-08-23 | 1.0220 |
| 2024-08-16 | 1.0212 |
| 2024-08-09 | 1.0204 |
| 2024-08-02 | 1.0196 |
| 2024-07-19 | 1.0180 |
| 2024-07-12 | 1.0172 |
| 2024-07-05 | 1.0164 |
| 2024-06-28 | 1.0156 |
| 2024-06-21 | 1.0149 |
| 2024-06-14 | 1.0141 |
| 2024-06-07 | 1.0133 |
| 2024-05-31 | 1.0125 |
| 2024-05-24 | 1.0115 |
| 2024-05-17 | 1.0107 |
| 2024-05-10 | 1.0098 |
| 2024-04-30 | 1.0086 |
| 2024-04-26 | 1.0080 |
| 2024-04-19 | 1.0071 |
| 2024-04-12 | 1.0063 |
| 2024-04-03 | 1.0050 |
| 2024-03-29 | 1.0045 |
| 2024-03-22 | 1.0032 |
| 2024-03-15 | 1.0025 |
| 2024-03-08 | 1.0017 |
| 2024-03-01 | 1.0009 |
| 2024-02-23 | 1.0001 |
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