| 日期 | 单位净值 |
| 2026-08-04 | 0.9936 |
| 2026-07-31 | 0.9930 |
| 2026-07-29 | 0.9930 |
| 2026-07-24 | 0.9928 |
| 2026-07-21 | 0.9927 |
| 2026-07-17 | 0.0000 |
| 2026-07-16 | 1.0161 |
| 2026-07-15 | 1.0160 |
| 2026-07-14 | 1.0160 |
| 2026-07-13 | 1.0159 |
| 2026-07-10 | 1.0158 |
| 2026-07-09 | 1.0158 |
| 2026-07-08 | 1.0157 |
| 2026-07-07 | 1.0157 |
| 2026-07-06 | 1.0157 |
| 2026-07-03 | 1.0156 |