| 日期 | 单位净值 |
| 2024-10-18 | 0.0000 |
| 2024-10-11 | 0.0000 |
| 2024-09-27 | 0.0000 |
| 2024-09-20 | 0.0000 |
| 2024-09-13 | 0.0000 |
| 2024-09-06 | 0.0000 |
| 2024-08-30 | 0.0000 |
| 2024-08-23 | 0.0000 |
| 2024-08-16 | 0.0000 |
| 2024-08-09 | 0.0000 |
| 2024-08-02 | 0.0000 |
| 2024-07-26 | 0.0000 |
| 2024-07-19 | 0.0000 |
| 2024-07-12 | 0.0000 |
| 2024-07-05 | 0.0000 |
| 2024-06-30 | 0.0000 |