| 日期 | 单位净值 |
| 2026-08-04 | 1.017387 |
| 2026-08-03 | 1.017341 |
| 2026-07-31 | 1.017195 |
| 2026-07-30 | 1.017143 |
| 2026-07-29 | 1.017096 |
| 2026-07-28 | 1.017050 |
| 2026-07-27 | 1.017002 |
| 2026-07-24 | 1.016866 |
| 2026-07-23 | 1.016793 |
| 2026-07-22 | 1.016746 |
| 2026-07-21 | 1.016698 |
| 2026-07-20 | 1.016647 |
| 2026-07-17 | 1.016509 |
| 2026-07-16 | 1.016464 |
| 2026-07-15 | 1.016412 |
| 2026-07-14 | 1.016353 |