| 日期 | 单位净值 |
| 2025-07-21 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-17 | 0.0000 |
| 2025-07-16 | 0.0000 |
| 2025-07-15 | 0.0000 |
| 2025-07-14 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2025-07-10 | 0.0000 |
| 2025-07-09 | 0.0000 |
| 2025-07-08 | 0.0000 |
| 2025-07-07 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2025-07-03 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-19 | 1.0945 |