| 日期 | 单位净值 |
| 2026-08-04 | 1.0877 |
| 2026-08-03 | 1.0876 |
| 2026-07-31 | 1.0874 |
| 2026-07-30 | 1.0873 |
| 2026-07-29 | 1.0872 |
| 2026-07-28 | 1.0870 |
| 2026-07-27 | 1.0869 |
| 2026-07-24 | 1.0878 |
| 2026-07-23 | 1.0869 |
| 2026-07-22 | 1.0868 |
| 2026-07-21 | 1.0867 |
| 2026-07-20 | 1.0865 |
| 2026-07-17 | 1.0863 |
| 2026-07-16 | 1.0862 |
| 2026-07-15 | 1.0861 |
| 2026-07-14 | 1.0860 |