| 日期 | 单位净值 |
| 2026-08-04 | 1.024682 |
| 2026-08-03 | 1.024632 |
| 2026-07-31 | 1.024478 |
| 2026-07-30 | 1.024424 |
| 2026-07-29 | 1.024374 |
| 2026-07-28 | 1.024326 |
| 2026-07-27 | 1.024272 |
| 2026-07-24 | 1.024131 |
| 2026-07-23 | 1.024062 |
| 2026-07-22 | 1.024013 |
| 2026-07-21 | 1.023962 |
| 2026-07-20 | 1.023906 |
| 2026-07-17 | 1.023762 |
| 2026-07-16 | 1.023715 |
| 2026-07-15 | 1.023658 |
| 2026-07-14 | 1.023597 |