| 日期 | 单位净值 |
| 2026-08-04 | 1.0152 |
| 2026-08-03 | 1.0148 |
| 2026-07-31 | 1.0149 |
| 2026-07-30 | 1.0144 |
| 2026-07-29 | 1.0144 |
| 2026-07-28 | 1.0141 |
| 2026-07-27 | 1.0147 |
| 2026-07-24 | 1.0142 |
| 2026-07-23 | 1.0145 |
| 2026-07-22 | 1.0144 |
| 2026-07-21 | 1.0146 |
| 2026-07-20 | 1.0139 |
| 2026-07-17 | 1.0139 |
| 2026-07-16 | 1.0145 |
| 2026-07-15 | 1.0149 |
| 2026-07-14 | 1.0153 |