| 日期 | 单位净值 |
| 2025-11-08 | 0.0000 |
| 2025-11-07 | 0.0000 |
| 2025-11-06 | 0.0000 |
| 2025-11-05 | 0.0000 |
| 2025-11-04 | 0.0000 |
| 2025-11-03 | 0.0000 |
| 2025-11-02 | 0.0000 |
| 2025-11-01 | 0.0000 |
| 2025-10-31 | 0.0000 |
| 2025-10-30 | 0.0000 |
| 2025-10-29 | 0.0000 |
| 2025-10-28 | 0.0000 |
| 2025-10-27 | 0.0000 |
| 2025-10-26 | 0.0000 |
| 2025-10-25 | 0.0000 |
| 2025-10-24 | 0.0000 |