| 日期 | 单位净值 |
| 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 |
| 2025-08-18 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-12 | 0.0000 |
| 2025-08-11 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-07 | 0.0000 |
| 2025-08-06 | 0.0000 |
| 2025-08-05 | 0.0000 |
| 2025-08-04 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-31 | 0.0000 |