| 日期 | 单位净值 |
| 2026-08-06 | 1.136900 |
| 2026-08-05 | 1.137521 |
| 2026-08-04 | 1.138322 |
| 2026-08-03 | 1.139533 |
| 2026-07-31 | 1.140352 |
| 2026-07-30 | 1.137563 |
| 2026-07-29 | 1.137958 |
| 2026-07-28 | 1.138094 |
| 2026-07-27 | 1.138994 |
| 2026-07-24 | 1.139637 |
| 2026-07-23 | 1.139214 |
| 2026-07-22 | 1.138950 |
| 2026-07-21 | 1.140820 |
| 2026-07-20 | 1.141133 |
| 2026-07-17 | 1.140893 |
| 2026-07-16 | 1.141117 |