| 日期 | 单位净值 |
| 2026-08-04 | 1.046436 |
| 2026-08-03 | 1.046388 |
| 2026-07-31 | 1.046238 |
| 2026-07-30 | 1.046185 |
| 2026-07-29 | 1.046137 |
| 2026-07-28 | 1.046089 |
| 2026-07-27 | 1.046039 |
| 2026-07-24 | 1.045900 |
| 2026-07-23 | 1.045824 |
| 2026-07-22 | 1.045776 |
| 2026-07-21 | 1.045727 |
| 2026-07-20 | 1.045674 |
| 2026-07-17 | 1.045531 |
| 2026-07-16 | 1.045485 |
| 2026-07-15 | 1.045432 |
| 2026-07-14 | 1.045370 |