| 日期 | 单位净值 |
| 2026-01-16 | 0.0000 |
| 2026-01-14 | 0.0000 |
| 2026-01-09 | 0.0000 |
| 2025-12-31 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2025-12-24 | 0.0000 |
| 2025-12-19 | 0.0000 |
| 2025-12-17 | 0.0000 |
| 2025-12-12 | 0.0000 |
| 2025-12-10 | 0.0000 |
| 2025-12-05 | 0.0000 |
| 2025-11-30 | 0.0000 |
| 2025-11-28 | 0.0000 |
| 2025-11-21 | 0.0000 |
| 2025-11-14 | 0.0000 |
| 2025-11-07 | 0.0000 |