| 日期 | 单位净值 |
| 2026-08-03 | 1.0031 |
| 2026-07-31 | 1.0028 |
| 2026-07-30 | 1.0027 |
| 2026-07-29 | 1.0026 |
| 2026-07-28 | 1.0025 |
| 2026-07-27 | 1.0024 |
| 2026-07-24 | 1.0022 |
| 2026-07-23 | 1.0021 |
| 2026-07-22 | 1.0020 |
| 2026-07-21 | 1.0019 |
| 2026-07-20 | 1.0018 |
| 2026-07-17 | 1.0015 |
| 2026-07-16 | 1.0014 |
| 2026-07-15 | 1.0014 |
| 2026-07-14 | 1.0013 |
| 2026-07-13 | 1.0012 |