| 日期 | 单位净值 |
| 2026-08-04 | 1.016847 |
| 2026-08-03 | 1.016799 |
| 2026-07-31 | 1.016653 |
| 2026-07-30 | 1.016602 |
| 2026-07-29 | 1.016555 |
| 2026-07-28 | 1.016512 |
| 2026-07-27 | 1.016464 |
| 2026-07-24 | 1.016329 |
| 2026-07-23 | 1.016255 |
| 2026-07-22 | 1.016208 |
| 2026-07-21 | 1.016161 |
| 2026-07-20 | 1.016110 |
| 2026-07-17 | 1.015973 |
| 2026-07-16 | 1.015928 |
| 2026-07-15 | 1.015876 |
| 2026-07-14 | 1.015817 |