| 日期 | 单位净值 |
| 2026-08-07 | 1.0056 |
| 2026-08-05 | 1.0055 |
| 2026-07-31 | 1.0052 |
| 2026-07-29 | 1.0052 |
| 2026-07-24 | 1.0052 |
| 2026-07-22 | 1.0048 |
| 2026-07-17 | 1.0044 |
| 2026-07-15 | 1.0044 |
| 2026-07-10 | 1.0041 |
| 2026-07-08 | 1.0039 |
| 2026-07-03 | 1.0036 |
| 2026-07-01 | 1.0034 |
| 2026-06-30 | 1.0032 |
| 2026-06-26 | 1.0030 |
| 2026-06-18 | 1.0025 |
| 2026-06-17 | 1.0024 |