| 日期 | 单位净值 |
| 2026-08-07 | 1.0288 |
| 2026-08-06 | 1.0287 |
| 2026-08-05 | 1.0286 |
| 2026-08-04 | 1.0285 |
| 2026-08-03 | 1.0284 |
| 2026-07-31 | 1.0281 |
| 2026-07-30 | 1.0280 |
| 2026-07-29 | 1.0279 |
| 2026-07-28 | 1.0278 |
| 2026-07-27 | 1.0278 |
| 2026-07-24 | 1.0275 |
| 2026-07-23 | 1.0274 |
| 2026-07-22 | 1.0273 |
| 2026-07-21 | 1.0272 |
| 2026-07-20 | 1.0271 |
| 2026-07-17 | 1.0269 |