| 日期 | 单位净值 |
| 2026-08-03 | 1.038167 |
| 2026-07-31 | 1.038002 |
| 2026-07-30 | 1.037943 |
| 2026-07-29 | 1.037890 |
| 2026-07-28 | 1.037837 |
| 2026-07-27 | 1.037782 |
| 2026-07-24 | 1.037627 |
| 2026-07-23 | 1.037546 |
| 2026-07-22 | 1.037492 |
| 2026-07-21 | 1.037438 |
| 2026-07-20 | 1.037380 |
| 2026-07-17 | 1.037222 |
| 2026-07-16 | 1.037170 |
| 2026-07-15 | 1.037111 |
| 2026-07-14 | 1.037045 |
| 2026-07-13 | 1.036991 |