| 日期 | 单位净值 |
| 2026-08-06 | 1.0399 |
| 2026-08-05 | 1.0397 |
| 2026-08-04 | 1.0395 |
| 2026-08-03 | 1.0394 |
| 2026-07-31 | 1.0391 |
| 2026-07-30 | 1.0387 |
| 2026-07-29 | 1.0386 |
| 2026-07-28 | 1.0385 |
| 2026-07-27 | 1.0387 |
| 2026-07-24 | 1.0383 |
| 2026-07-23 | 1.0380 |
| 2026-07-22 | 1.0380 |
| 2026-07-21 | 1.0378 |
| 2026-07-20 | 1.0378 |
| 2026-07-17 | 1.0376 |
| 2026-07-16 | 1.0374 |