| 日期 | 单位净值 |
| 2026-08-05 | 1.0305 |
| 2026-08-04 | 1.0304 |
| 2026-08-03 | 1.0303 |
| 2026-07-31 | 1.0300 |
| 2026-07-30 | 1.0299 |
| 2026-07-29 | 1.0298 |
| 2026-07-28 | 1.0297 |
| 2026-07-27 | 1.0297 |
| 2026-07-24 | 1.0294 |
| 2026-07-23 | 1.0293 |
| 2026-07-21 | 1.0291 |
| 2026-07-20 | 1.0290 |
| 2026-07-17 | 1.0288 |
| 2026-07-14 | 1.0285 |
| 2026-07-13 | 1.0284 |
| 2026-07-10 | 1.0281 |