| 日期 | 单位净值 |
| 2026-08-04 | 1.0174 |
| 2026-08-03 | 1.0172 |
| 2026-07-31 | 1.0171 |
| 2026-07-30 | 1.0168 |
| 2026-07-29 | 1.0166 |
| 2026-07-28 | 1.0165 |
| 2026-07-27 | 1.0166 |
| 2026-07-24 | 1.0165 |
| 2026-07-23 | 1.0164 |
| 2026-07-22 | 1.0164 |
| 2026-07-21 | 1.0160 |
| 2026-07-20 | 1.0160 |
| 2026-07-17 | 1.0160 |
| 2026-07-16 | 1.0158 |
| 2026-07-15 | 1.0158 |
| 2026-07-14 | 1.0157 |