| 日期 | 单位净值 |
| 2026-08-21 | 0.0000 |
| 2026-08-14 | 0.0000 |
| 2026-08-07 | 0.0000 |
| 2026-07-31 | 0.0000 |
| 2026-07-24 | 0.0000 |
| 2026-07-17 | 0.0000 |
| 2026-07-10 | 0.0000 |
| 2026-07-03 | 0.0000 |
| 2026-06-30 | 0.0000 |
| 2026-06-26 | 0.0000 |
| 2026-06-18 | 0.0000 |
| 2026-06-12 | 0.0000 |
| 2026-06-05 | 0.0000 |
| 2026-05-31 | 0.0000 |
| 2026-05-29 | 0.0000 |
| 2026-05-22 | 0.0000 |