| 日期 | 单位净值 |
| 2026-08-04 | 1.046085 |
| 2026-08-03 | 1.046037 |
| 2026-07-31 | 1.045887 |
| 2026-07-30 | 1.045834 |
| 2026-07-29 | 1.045786 |
| 2026-07-28 | 1.045738 |
| 2026-07-27 | 1.045689 |
| 2026-07-24 | 1.045549 |
| 2026-07-23 | 1.045474 |
| 2026-07-22 | 1.045425 |
| 2026-07-21 | 1.045376 |
| 2026-07-20 | 1.045324 |
| 2026-07-17 | 1.045181 |
| 2026-07-16 | 1.045135 |
| 2026-07-15 | 1.045081 |
| 2026-07-14 | 1.045020 |