| 日期 | 单位净值 |
| 2026-08-03 | 1.0118 |
| 2026-07-31 | 1.0116 |
| 2026-07-30 | 1.0115 |
| 2026-07-29 | 1.0115 |
| 2026-07-28 | 1.0114 |
| 2026-07-27 | 1.0115 |
| 2026-07-24 | 1.0113 |
| 2026-07-23 | 1.0113 |
| 2026-07-22 | 1.0112 |
| 2026-07-21 | 1.0112 |
| 2026-07-20 | 1.0111 |
| 2026-07-17 | 1.0110 |
| 2026-07-16 | 1.0110 |
| 2026-07-15 | 1.0109 |
| 2026-07-14 | 1.0109 |
| 2026-07-13 | 1.0108 |