| 日期 | 单位净值 |
| 2026-08-03 | 1.0429 |
| 2026-07-31 | 1.0425 |
| 2026-07-30 | 1.0423 |
| 2026-07-29 | 1.0422 |
| 2026-07-28 | 1.0421 |
| 2026-07-27 | 1.0419 |
| 2026-07-24 | 1.0415 |
| 2026-07-23 | 1.0414 |
| 2026-07-22 | 1.0412 |
| 2026-07-21 | 1.0411 |
| 2026-07-20 | 1.0410 |
| 2026-07-17 | 1.0405 |
| 2026-07-16 | 1.0404 |
| 2026-07-15 | 1.0403 |
| 2026-07-14 | 1.0401 |
| 2026-07-13 | 1.0400 |