| 日期 | 单位净值 |
| 2026-08-03 | 1.046581 |
| 2026-07-31 | 1.046430 |
| 2026-07-30 | 1.046377 |
| 2026-07-29 | 1.046329 |
| 2026-07-28 | 1.046281 |
| 2026-07-27 | 1.046232 |
| 2026-07-24 | 1.046092 |
| 2026-07-23 | 1.046017 |
| 2026-07-22 | 1.045968 |
| 2026-07-21 | 1.045919 |
| 2026-07-20 | 1.045866 |
| 2026-07-17 | 1.045724 |
| 2026-07-16 | 1.045677 |
| 2026-07-15 | 1.045624 |
| 2026-07-14 | 1.045562 |
| 2026-07-13 | 1.045514 |