| 日期 | 单位净值 |
| 2026-08-03 | 1.0731 |
| 2026-07-31 | 1.0729 |
| 2026-07-30 | 1.0728 |
| 2026-07-29 | 1.0727 |
| 2026-07-28 | 1.0727 |
| 2026-07-27 | 1.0726 |
| 2026-07-24 | 1.0725 |
| 2026-07-23 | 1.0725 |
| 2026-07-22 | 1.0724 |
| 2026-07-21 | 1.0722 |
| 2026-07-20 | 1.0722 |
| 2026-07-17 | 1.0721 |
| 2026-07-16 | 1.0720 |
| 2026-07-15 | 1.0720 |
| 2026-07-14 | 1.0720 |
| 2026-07-13 | 1.0719 |