| 日期 | 单位净值 |
| 2026-08-04 | 1.012807 |
| 2026-08-03 | 1.012758 |
| 2026-07-31 | 1.012606 |
| 2026-07-30 | 1.012552 |
| 2026-07-29 | 1.012503 |
| 2026-07-28 | 1.012455 |
| 2026-07-27 | 1.012404 |
| 2026-07-24 | 1.012262 |
| 2026-07-23 | 1.012186 |
| 2026-07-22 | 1.012136 |
| 2026-07-21 | 1.012086 |
| 2026-07-20 | 1.012034 |
| 2026-07-17 | 1.011888 |
| 2026-07-16 | 1.011841 |
| 2026-07-15 | 1.011787 |
| 2026-07-14 | 1.011725 |