| 日期 | 单位净值 |
| 2026-08-03 | 0.9788 |
| 2026-07-31 | 0.9820 |
| 2026-07-30 | 0.9787 |
| 2026-07-29 | 0.9829 |
| 2026-07-28 | 0.9815 |
| 2026-07-27 | 0.9893 |
| 2026-07-24 | 0.9864 |
| 2026-07-23 | 0.9902 |
| 2026-07-22 | 0.9905 |
| 2026-07-21 | 0.9917 |
| 2026-07-20 | 0.9826 |
| 2026-07-17 | 0.9824 |
| 2026-07-16 | 0.9936 |
| 2026-07-15 | 0.9992 |
| 2026-07-14 | 1.0023 |
| 2026-07-13 | 0.9975 |