| 日期 | 单位净值 |
| 2026-08-04 | 1.3708 |
| 2026-08-03 | 1.3706 |
| 2026-07-31 | 1.3704 |
| 2026-07-30 | 1.3704 |
| 2026-07-29 | 1.3703 |
| 2026-07-28 | 1.3703 |
| 2026-07-27 | 1.3703 |
| 2026-07-24 | 1.3699 |
| 2026-07-23 | 1.3697 |
| 2026-07-22 | 1.3696 |
| 2026-07-21 | 1.3694 |
| 2026-07-20 | 1.3693 |
| 2026-07-17 | 1.3691 |
| 2026-07-16 | 1.3691 |
| 2026-07-15 | 1.3690 |
| 2026-07-14 | 1.3690 |