| 日期 | 单位净值 |
| 2026-08-03 | 1.0004 |
| 2026-08-02 | 1.0004 |
| 2026-08-01 | 1.0003 |
| 2026-07-31 | 1.0003 |
| 2026-07-30 | 1.0003 |
| 2026-07-29 | 1.0002 |
| 2026-07-28 | 1.0002 |
| 2026-07-27 | 1.0001 |
| 2026-07-26 | 1.0001 |
| 2026-07-25 | 1.0000 |
| 2026-07-24 | 1.0000 |
| 2026-07-23 | 1.0053 |
| 2026-07-22 | 1.0053 |
| 2026-07-21 | 1.0052 |
| 2026-07-20 | 1.0052 |
| 2026-07-19 | 1.0052 |