| 日期 | 单位净值 |
| 2026-08-04 | 1.015199 |
| 2026-08-03 | 1.015151 |
| 2026-07-31 | 1.014998 |
| 2026-07-30 | 1.014945 |
| 2026-07-29 | 1.014895 |
| 2026-07-28 | 1.014847 |
| 2026-07-27 | 1.014793 |
| 2026-07-24 | 1.014655 |
| 2026-07-23 | 1.014590 |
| 2026-07-22 | 1.014541 |
| 2026-07-21 | 1.014490 |
| 2026-07-20 | 1.014433 |
| 2026-07-17 | 1.014290 |
| 2026-07-16 | 1.014243 |
| 2026-07-15 | 1.014186 |
| 2026-07-14 | 1.014125 |