| 日期 | 单位净值 |
| 2026-08-03 | 1.002037 |
| 2026-07-31 | 1.002022 |
| 2026-07-30 | 1.001997 |
| 2026-07-29 | 1.001972 |
| 2026-07-28 | 1.001947 |
| 2026-07-27 | 1.001843 |
| 2026-07-24 | 1.001828 |
| 2026-07-23 | 1.001802 |
| 2026-07-22 | 1.001777 |
| 2026-07-21 | 1.001751 |
| 2026-07-20 | 1.001663 |
| 2026-07-17 | 1.001644 |
| 2026-07-16 | 1.001618 |
| 2026-07-15 | 1.001593 |
| 2026-07-14 | 1.001568 |
| 2026-07-13 | 1.001478 |