| 日期 | 单位净值 |
| 2026-08-08 | 1.0446 |
| 2026-08-07 | 1.0446 |
| 2026-08-06 | 1.0445 |
| 2026-08-05 | 1.0444 |
| 2026-08-04 | 1.0444 |
| 2026-08-03 | 1.0443 |
| 2026-08-02 | 1.0442 |
| 2026-08-01 | 1.0442 |
| 2026-07-31 | 1.0441 |
| 2026-07-30 | 1.0441 |
| 2026-07-29 | 1.0440 |
| 2026-07-28 | 1.0439 |
| 2026-07-27 | 1.0439 |
| 2026-07-26 | 1.0438 |
| 2026-07-25 | 1.0437 |
| 2026-07-24 | 1.0437 |