| 日期 | 单位净值 |
| 2026-08-03 | 1.5230 |
| 2026-07-31 | 1.5226 |
| 2026-07-30 | 1.5225 |
| 2026-07-29 | 1.4330 |
| 2026-07-28 | 1.4330 |
| 2026-07-27 | 1.4081 |
| 2026-07-24 | 1.4081 |
| 2026-07-23 | 1.4080 |
| 2026-07-22 | 1.4076 |
| 2026-07-21 | 1.4075 |
| 2026-07-20 | 1.3994 |
| 2026-07-17 | 1.3993 |
| 2026-07-16 | 1.3956 |
| 2026-07-15 | 1.3943 |
| 2026-07-14 | 1.3942 |
| 2026-07-13 | 1.3892 |