| 日期 | 单位净值 |
| 2026-08-03 | 1.2048 |
| 2026-07-31 | 1.2075 |
| 2026-07-30 | 1.2066 |
| 2026-07-29 | 1.2041 |
| 2026-07-28 | 1.1976 |
| 2026-07-27 | 1.2035 |
| 2026-07-24 | 1.1964 |
| 2026-07-23 | 1.2053 |
| 2026-07-22 | 1.2012 |
| 2026-07-21 | 1.2007 |
| 2026-07-20 | 1.1970 |
| 2026-07-17 | 1.1836 |
| 2026-07-16 | 1.1942 |
| 2026-07-15 | 1.2002 |
| 2026-07-14 | 1.1926 |
| 2026-07-13 | 1.1858 |