| 日期 | 单位净值（元） |
| 2026-04-24 | 1.1420 |
| 2026-04-17 | 1.1427 |
| 2026-04-10 | 1.1395 |
| 2026-04-03 | 1.1342 |
| 2026-03-27 | 1.1339 |
| 2026-03-20 | 1.1427 |
| 2026-03-13 | 1.1618 |
| 2026-03-06 | 1.1658 |
| 2026-02-27 | 1.1765 |
| 2026-02-13 | 1.1672 |
| 2026-02-06 | 1.1565 |
| 2026-01-30 | 1.1655 |
| 2026-01-23 | 1.1612 |
| 2026-01-16 | 1.1511 |
| 2026-01-09 | 1.1467 |
| 2025-12-31 | 1.1335 |
| 2025-12-26 | 1.1397 |
| 2025-12-19 | 1.1326 |
| 2025-12-12 | 1.1326 |
| 2025-12-05 | 1.1339 |
| 2025-11-28 | 1.1318 |
| 2025-11-21 | 1.1263 |
| 2025-11-14 | 1.1419 |
| 2025-11-07 | 1.1373 |
| 2025-10-31 | 1.1377 |
| 2025-10-24 | 1.1315 |
| 2025-10-17 | 1.1282 |
| 2025-10-10 | 1.1183 |
| 2025-09-30 | 1.1124 |
| 2025-09-26 | 1.1062 |
| 2025-09-19 | 1.1039 |
| 2025-09-12 | 1.1052 |
| 2025-09-05 | 1.0993 |
| 2025-08-29 | 1.0950 |
| 2025-08-22 | 1.0986 |
| 2025-08-15 | 1.0975 |
| 2025-08-08 | 1.0944 |
| 2025-08-01 | 1.0837 |
| 2025-07-18 | 1.0864 |
| 2025-07-25 | 1.0908 |
| 2025-07-11 | 1.0841 |
| 2025-07-04 | 1.0821 |
| 2025-06-27 | 1.0773 |
| 2025-06-20 | 1.0710 |
| 2025-06-13 | 1.0759 |
| 2025-06-06 | 1.0736 |
| 2025-05-30 | 1.0677 |
| 2025-05-23 | 1.0694 |
| 2025-05-16 | 1.0636 |
| 2025-05-09 | 1.0689 |
| 2025-04-30 | 1.0622 |
| 2025-04-25 | 1.0611 |
| 2025-04-18 | 1.0570 |
| 2025-04-11 | 1.0508 |
| 2025-04-03 | 1.0570 |
| 2025-03-28 | 1.0553 |
| 2025-03-21 | 1.0543 |
| 2025-03-14 | 1.0550 |
| 2025-03-07 | 1.0526 |
| 2025-02-28 | 1.0441 |
| 2025-02-21 | 1.0552 |
| 2025-02-14 | 1.0528 |
| 2025-02-07 | 1.0470 |
| 2025-01-27 | 1.0370 |
| 2025-01-24 | 1.0396 |
| 2025-01-17 | 1.0341 |
| 2025-01-10 | 1.0290 |
| 2025-01-03 | 1.0263 |
| 2024-12-27 | 1.0293 |
| 2024-12-20 | 1.0242 |
| 2024-12-13 | 1.0298 |
| 2024-12-06 | 1.0224 |
| 2024-11-29 | 1.0155 |
| 2024-11-22 | 1.0121 |
| 2024-11-15 | 1.0064 |
| 2024-11-08 | 1.0150 |
| 2024-11-01 | 1.0074 |
| 2024-10-25 | 1.0082 |
| 2024-10-18 | 1.0101 |
| 2024-10-11 | 1.0015 |
| 2024-09-30 | 1.0032 |
| 2024-09-27 | 1.0031 |
| 2024-09-20 | 1.0057 |
| 2024-09-13 | 1.0035 |
| 2024-09-06 | 1.0013 |
| 2024-08-30 | 0.9996 |
| 2024-08-23 | 1.0006 |
| 2024-08-16 | 1.0002 |
| 2024-08-09 | 1.0000 |
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