| 日期 | 单位净值 |
| 2026-08-04 | 1.0203 |
| 2026-08-03 | 1.0202 |
| 2026-07-31 | 1.0199 |
| 2026-07-30 | 1.0198 |
| 2026-07-29 | 1.0197 |
| 2026-07-28 | 1.0196 |
| 2026-07-27 | 1.0195 |
| 2026-07-24 | 1.0193 |
| 2026-07-23 | 1.0192 |
| 2026-07-21 | 1.0190 |
| 2026-07-20 | 1.0189 |
| 2026-07-17 | 1.0186 |
| 2026-07-14 | 1.0184 |
| 2026-07-13 | 1.0183 |
| 2026-07-10 | 1.0180 |
| 2026-07-08 | 1.0178 |