| 日期 | 单位净值 |
| 2026-08-05 | 1.0097 |
| 2026-08-04 | 1.0096 |
| 2026-08-03 | 1.0096 |
| 2026-08-02 | 1.0096 |
| 2026-08-01 | 1.0095 |
| 2026-07-31 | 1.0095 |
| 2026-07-30 | 1.0095 |
| 2026-07-29 | 1.0094 |
| 2026-07-28 | 1.0094 |
| 2026-07-27 | 1.0093 |
| 2026-07-26 | 1.0093 |
| 2026-07-25 | 1.0093 |
| 2026-07-24 | 1.0092 |
| 2026-07-23 | 1.0092 |
| 2026-07-22 | 1.0092 |
| 2026-07-21 | 1.0091 |