| 日期 | 单位净值 |
| 2026-08-05 | 1.0044 |
| 2026-08-04 | 1.0043 |
| 2026-08-03 | 1.0042 |
| 2026-07-31 | 1.0039 |
| 2026-07-30 | 1.0038 |
| 2026-07-29 | 1.0037 |
| 2026-07-28 | 1.0036 |
| 2026-07-27 | 1.0035 |
| 2026-07-24 | 1.0032 |
| 2026-07-23 | 1.0031 |
| 2026-07-22 | 1.0030 |
| 2026-07-21 | 1.0029 |
| 2026-07-20 | 1.0028 |
| 2026-07-17 | 1.0025 |
| 2026-07-16 | 1.0025 |
| 2026-07-15 | 1.0024 |