| 日期 | 单位净值 |
| 2026-08-27 | 0.0000 |
| 2026-08-26 | 0.0000 |
| 2026-08-25 | 0.0000 |
| 2026-08-24 | 0.0000 |
| 2026-08-21 | 0.0000 |
| 2026-08-20 | 0.0000 |
| 2026-08-19 | 0.0000 |
| 2026-08-18 | 0.0000 |
| 2026-08-17 | 0.0000 |
| 2026-08-14 | 0.0000 |
| 2026-08-13 | 0.0000 |
| 2026-08-12 | 0.0000 |
| 2026-08-11 | 0.0000 |
| 2026-08-10 | 0.0000 |
| 2026-08-07 | 0.0000 |
| 2026-08-06 | 0.0000 |