| 日期 | 单位净值 |
| 2026-08-04 | 1.016363 |
| 2026-08-03 | 1.016310 |
| 2026-07-31 | 1.016145 |
| 2026-07-30 | 1.016087 |
| 2026-07-29 | 1.016034 |
| 2026-07-28 | 1.015981 |
| 2026-07-27 | 1.015923 |
| 2026-07-24 | 1.015771 |
| 2026-07-23 | 1.015699 |
| 2026-07-22 | 1.015646 |
| 2026-07-21 | 1.015591 |
| 2026-07-20 | 1.015531 |
| 2026-07-17 | 1.015375 |
| 2026-07-16 | 1.015324 |
| 2026-07-15 | 1.015264 |
| 2026-07-14 | 1.015199 |