| 日期 | 单位净值 |
| 2026-08-03 | 1.3523 |
| 2026-07-31 | 1.3568 |
| 2026-07-30 | 1.3468 |
| 2026-07-29 | 1.3555 |
| 2026-07-28 | 1.3479 |
| 2026-07-27 | 1.3540 |
| 2026-07-24 | 1.3465 |
| 2026-07-23 | 1.3487 |
| 2026-07-22 | 1.3539 |
| 2026-07-21 | 1.3537 |
| 2026-07-20 | 1.3428 |
| 2026-07-17 | 1.3462 |
| 2026-07-16 | 1.3641 |
| 2026-07-15 | 1.3628 |
| 2026-07-14 | 1.3660 |
| 2026-07-13 | 1.3647 |