| 日期 | 单位净值 |
| 2025-12-05 | 0.0000 |
| 2025-05-31 | 0.0000 |
| 2025-04-30 | 0.0000 |
| 2025-03-31 | 0.0000 |
| 2025-02-28 | 0.0000 |
| 2025-01-31 | 0.0000 |
| 2024-12-31 | 0.0000 |
| 2024-11-30 | 0.0000 |
| 2024-10-31 | 0.0000 |
| 2024-09-30 | 0.0000 |
| 2024-08-31 | 0.0000 |
| 2024-07-31 | 0.0000 |
| 2024-06-30 | 0.0000 |
| 2024-05-31 | 0.0000 |
| 2024-04-30 | 0.0000 |
| 2024-03-31 | 0.0000 |