| 日期 | 单位净值 |
| 2026-08-04 | 1.0085 |
| 2026-08-03 | 1.0084 |
| 2026-07-31 | 1.0082 |
| 2026-07-30 | 1.0082 |
| 2026-07-29 | 1.0083 |
| 2026-07-28 | 1.0082 |
| 2026-07-27 | 1.0082 |
| 2026-07-24 | 1.0081 |
| 2026-07-23 | 1.0080 |
| 2026-07-22 | 1.0080 |
| 2026-07-21 | 1.0079 |
| 2026-07-20 | 1.0079 |
| 2026-07-17 | 1.0077 |
| 2026-07-16 | 1.0077 |
| 2026-07-15 | 1.0077 |
| 2026-07-14 | 1.0077 |