| 日期 | 单位净值 |
| 2026-04-03 | 0.0000 |
| 2026-03-31 | 0.0000 |
| 2026-03-27 | 0.0000 |
| 2026-03-20 | 0.0000 |
| 2026-03-13 | 0.0000 |
| 2026-03-06 | 0.0000 |
| 2026-02-28 | 0.0000 |
| 2026-02-27 | 0.0000 |
| 2026-02-13 | 0.0000 |
| 2026-02-06 | 0.0000 |
| 2026-02-04 | 0.0000 |
| 2026-01-31 | 0.0000 |
| 2026-01-30 | 0.0000 |
| 2026-01-28 | 0.0000 |
| 2026-01-23 | 0.0000 |
| 2026-01-21 | 0.0000 |