| 日期 | 单位净值 |
| 2026-08-03 | 1.0250 |
| 2026-07-31 | 1.0248 |
| 2026-07-30 | 1.0247 |
| 2026-07-29 | 1.0246 |
| 2026-07-28 | 1.0245 |
| 2026-07-27 | 1.0244 |
| 2026-07-24 | 1.0241 |
| 2026-07-23 | 1.0240 |
| 2026-07-22 | 1.0240 |
| 2026-07-21 | 1.0239 |
| 2026-07-20 | 1.0238 |
| 2026-07-17 | 1.0235 |
| 2026-07-16 | 1.0234 |
| 2026-07-15 | 1.0233 |
| 2026-07-14 | 1.0232 |
| 2026-07-13 | 1.0231 |