| 日期 | 单位净值 |
| 2026-08-04 | 1.047492 |
| 2026-08-03 | 1.047438 |
| 2026-07-31 | 1.047271 |
| 2026-07-30 | 1.047212 |
| 2026-07-29 | 1.047158 |
| 2026-07-28 | 1.047105 |
| 2026-07-27 | 1.047049 |
| 2026-07-24 | 1.046893 |
| 2026-07-23 | 1.046811 |
| 2026-07-22 | 1.046757 |
| 2026-07-21 | 1.046702 |
| 2026-07-20 | 1.046644 |
| 2026-07-17 | 1.046484 |
| 2026-07-16 | 1.046433 |
| 2026-07-15 | 1.046373 |
| 2026-07-14 | 1.046306 |