| 日期 | 单位净值 |
| 2026-08-05 | 1.046309 |
| 2026-08-04 | 1.046258 |
| 2026-08-03 | 1.046210 |
| 2026-07-31 | 1.046060 |
| 2026-07-30 | 1.046007 |
| 2026-07-29 | 1.045959 |
| 2026-07-28 | 1.045911 |
| 2026-07-27 | 1.045861 |
| 2026-07-24 | 1.045722 |
| 2026-07-23 | 1.045647 |
| 2026-07-22 | 1.045598 |
| 2026-07-21 | 1.045549 |
| 2026-07-20 | 1.045496 |
| 2026-07-17 | 1.045354 |
| 2026-07-16 | 1.045307 |
| 2026-07-15 | 1.045254 |