| 日期 | 单位净值 |
| 2026-08-05 | 1.028772 |
| 2026-08-04 | 1.028716 |
| 2026-08-03 | 1.028660 |
| 2026-07-31 | 1.028500 |
| 2026-07-30 | 1.028438 |
| 2026-07-29 | 1.028390 |
| 2026-07-28 | 1.028339 |
| 2026-07-27 | 1.028289 |
| 2026-07-24 | 1.028160 |
| 2026-07-23 | 1.028109 |
| 2026-07-22 | 1.028057 |
| 2026-07-21 | 1.028002 |
| 2026-07-20 | 1.027949 |
| 2026-07-17 | 1.027792 |
| 2026-07-16 | 1.027739 |
| 2026-07-15 | 1.027689 |