| 日期 | 单位净值 |
| 2026-08-05 | 1.0211 |
| 2026-08-04 | 1.0210 |
| 2026-08-03 | 1.0209 |
| 2026-07-31 | 1.0206 |
| 2026-07-30 | 1.0205 |
| 2026-07-29 | 1.0204 |
| 2026-07-28 | 1.0203 |
| 2026-07-27 | 1.0203 |
| 2026-07-24 | 1.0200 |
| 2026-07-23 | 1.0199 |
| 2026-07-22 | 1.0198 |
| 2026-07-21 | 1.0197 |
| 2026-07-20 | 1.0196 |
| 2026-07-17 | 1.0193 |
| 2026-07-16 | 1.0193 |
| 2026-07-15 | 1.0192 |