| 日期 | 单位净值 |
| 2025-08-04 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-31 | 0.0000 |
| 2025-07-30 | 0.0000 |
| 2025-07-29 | 0.0000 |
| 2025-07-28 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-24 | 0.0000 |
| 2025-07-23 | 0.0000 |
| 2025-07-22 | 0.0000 |
| 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 |