| 日期 | 单位净值 |
| 2026-08-05 | 1.0104 |
| 2026-08-04 | 1.0104 |
| 2026-08-03 | 1.0103 |
| 2026-08-02 | 1.0103 |
| 2026-08-01 | 1.0103 |
| 2026-07-31 | 1.0102 |
| 2026-07-30 | 1.0102 |
| 2026-07-29 | 1.0101 |
| 2026-07-28 | 1.0101 |
| 2026-07-27 | 1.0101 |
| 2026-07-26 | 1.0100 |
| 2026-07-25 | 1.0100 |
| 2026-07-24 | 1.0099 |
| 2026-07-23 | 1.0099 |
| 2026-07-22 | 1.0099 |
| 2026-07-21 | 1.0098 |