| 日期 | 单位净值（元） |
| 2026-04-24 | 1.2306 |
| 2026-04-10 | 1.2233 |
| 2026-04-03 | 1.2161 |
| 2026-03-27 | 1.2147 |
| 2026-03-20 | 1.2203 |
| 2026-03-13 | 1.2177 |
| 2026-03-06 | 1.2194 |
| 2026-02-27 | 1.2324 |
| 2026-02-13 | 1.2437 |
| 2026-02-06 | 1.2375 |
| 2026-01-30 | 1.2474 |
| 2026-01-23 | 1.2472 |
| 2025-11-14 | 1.2253 |
| 2026-01-16 | 1.2183 |
| 2026-01-09 | 1.2211 |
| 2025-12-31 | 1.1998 |
| 2025-12-26 | 1.2057 |
| 2025-12-19 | 1.1956 |
| 2025-12-12 | 1.2147 |
| 2025-12-05 | 1.2103 |
| 2025-11-28 | 1.2196 |
| 2025-11-21 | 1.2168 |
| 2025-11-14 | 1.2254 |
| 2025-11-07 | 1.2184 |
| 2025-10-31 | 1.2181 |
| 2025-10-24 | 1.2060 |
| 2025-10-17 | 1.2015 |
| 2025-10-10 | 1.2177 |
| 2025-09-30 | 1.2218 |
| 2025-09-26 | 1.2217 |
| 2025-09-19 | 1.2294 |
| 2025-09-12 | 1.2295 |
| 2025-09-05 | 1.2354 |
| 2025-08-29 | 1.2280 |
| 2025-08-22 | 1.2124 |
| 2025-08-15 | 1.2290 |
| 2025-08-08 | 1.2429 |
| 2025-08-01 | 1.2508 |
| 2025-07-18 | 1.2401 |
| 2025-07-25 | 1.2230 |
| 2025-07-11 | 1.2388 |
| 2025-07-04 | 1.2555 |
| 2024-07-26 | 1.0145 |
| 2025-06-27 | 1.2477 |
| 2025-06-20 | 1.2663 |
| 2025-06-13 | 1.2478 |
| 2025-06-06 | 1.2414 |
| 2025-05-30 | 1.2314 |
| 2025-05-23 | 1.2286 |
| 2025-05-16 | 1.2197 |
| 2025-05-09 | 1.1979 |
| 2025-04-30 | 1.1916 |
| 2025-04-25 | 1.1876 |
| 2025-04-18 | 1.1942 |
| 2025-04-11 | 1.1792 |
| 2025-04-03 | 1.1796 |
| 2025-03-28 | 1.1698 |
| 2025-03-21 | 1.1552 |
| 2025-03-14 | 1.1473 |
| 2025-03-07 | 1.1453 |
| 2025-02-28 | 1.1393 |
| 2025-02-21 | 1.1639 |
| 2025-02-14 | 1.1564 |
| 2025-02-07 | 1.1494 |
| 2025-01-27 | 1.1438 |
| 2025-01-24 | 1.1347 |
| 2025-01-17 | 1.1084 |
| 2025-01-10 | 1.1144 |
| 2025-01-03 | 1.0966 |
| 2024-12-27 | 1.0708 |
| 2024-12-20 | 1.0619 |
| 2024-12-13 | 1.0575 |
| 2024-12-06 | 1.0319 |
| 2024-11-29 | 1.0313 |
| 2024-11-22 | 1.0332 |
| 2024-11-15 | 1.0361 |
| 2024-11-08 | 1.0319 |
| 2024-11-01 | 1.0298 |
| 2024-10-25 | 1.0305 |
| 2024-10-18 | 1.0346 |
| 2024-10-11 | 1.0369 |
| 2024-09-30 | 1.0351 |
| 2024-09-27 | 1.0398 |
| 2024-09-20 | 1.0355 |
| 2024-09-13 | 1.0388 |
| 2024-09-06 | 1.0437 |
| 2024-08-30 | 1.0442 |
| 2024-08-23 | 1.0485 |
| 2024-08-16 | 1.0525 |
| 2024-08-09 | 1.0534 |
| 2024-08-02 | 1.0261 |
| 2024-07-19 | 1.0108 |
| 2024-07-12 | 1.0057 |
| 2024-07-05 | 1.0076 |
| 2024-06-28 | 1.0113 |
| 2024-06-21 | 1.0085 |
| 2024-06-14 | 1.0112 |
| 2024-06-07 | 1.0101 |
| 2024-05-31 | 1.0062 |
| 2024-05-24 | 1.0085 |
| 2024-05-17 | 1.0139 |
| 2024-05-10 | 1.0177 |
| 2024-04-30 | 1.0172 |
| 2024-04-26 | 1.0187 |
| 2024-04-19 | 1.0001 |
| 2024-04-12 | 1.0003 |
| 2024-04-03 | 1.0000 |
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