| 日期 | 单位净值 |
| 2026-08-11 | 1.0440 |
| 2026-08-10 | 1.0438 |
| 2026-08-07 | 1.0434 |
| 2026-08-06 | 1.0433 |
| 2026-08-05 | 1.0432 |
| 2026-08-04 | 1.0430 |
| 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 |