| 日期 | 单位净值 |
| 2026-08-11 | 1.0330 |
| 2026-08-07 | 1.0326 |
| 2026-08-06 | 1.0325 |
| 2026-08-05 | 1.0325 |
| 2026-08-04 | 1.0324 |
| 2026-08-03 | 1.0323 |
| 2026-07-31 | 1.0320 |
| 2026-07-30 | 1.0319 |
| 2026-07-29 | 1.0318 |
| 2026-07-28 | 1.0317 |
| 2026-07-27 | 1.0316 |
| 2026-07-24 | 1.0314 |
| 2026-07-23 | 1.0313 |
| 2026-07-22 | 1.0312 |
| 2026-07-21 | 1.0311 |
| 2026-07-20 | 1.0310 |