| 日期 | 单位净值 |
| 2026-08-03 | 1.1307 |
| 2026-07-31 | 1.1338 |
| 2026-07-30 | 1.1176 |
| 2026-07-29 | 1.1555 |
| 2026-07-28 | 1.1436 |
| 2026-07-27 | 1.1832 |
| 2026-07-24 | 1.1666 |
| 2026-07-23 | 1.1819 |
| 2026-07-22 | 1.1827 |
| 2026-07-21 | 1.2029 |
| 2026-07-20 | 1.1600 |
| 2026-07-17 | 1.1631 |
| 2026-07-16 | 1.2179 |
| 2026-07-15 | 1.2286 |
| 2026-07-14 | 1.2381 |
| 2026-07-13 | 1.2231 |