| 日期 | 单位净值 |
| 2026-08-04 | 1.0907 |
| 2026-08-03 | 1.0907 |
| 2026-07-31 | 1.0905 |
| 2026-07-30 | 1.0903 |
| 2026-07-29 | 1.0906 |
| 2026-07-28 | 1.0905 |
| 2026-07-27 | 1.0905 |
| 2026-07-24 | 1.0903 |
| 2026-07-23 | 1.0902 |
| 2026-07-22 | 1.0902 |
| 2026-07-21 | 1.0901 |
| 2026-07-20 | 1.0899 |
| 2026-07-17 | 1.0895 |
| 2026-07-16 | 1.0897 |
| 2026-07-15 | 1.0897 |
| 2026-07-14 | 1.0896 |