| 日期 | 单位净值 |
| 2026-08-03 | 1.3119 |
| 2026-07-31 | 1.3120 |
| 2026-07-30 | 1.3207 |
| 2026-07-29 | 1.3116 |
| 2026-07-28 | 1.2928 |
| 2026-07-27 | 1.3049 |
| 2026-07-24 | 1.3037 |
| 2026-07-23 | 1.3222 |
| 2026-07-22 | 1.3060 |
| 2026-07-21 | 1.3089 |
| 2026-07-20 | 1.3076 |
| 2026-07-17 | 1.2745 |
| 2026-07-16 | 1.2957 |
| 2026-07-15 | 1.3031 |
| 2026-07-14 | 1.2654 |
| 2026-07-13 | 1.2563 |