| 日期 | 单位净值 |
| 2026-08-07 | 1.0229 |
| 2026-08-05 | 1.0226 |
| 2026-08-04 | 1.0225 |
| 2026-08-03 | 1.0223 |
| 2026-07-31 | 1.0218 |
| 2026-07-30 | 1.0217 |
| 2026-07-29 | 1.0215 |
| 2026-07-28 | 1.0214 |
| 2026-07-27 | 1.0212 |
| 2026-07-24 | 1.0208 |
| 2026-07-23 | 1.0206 |
| 2026-07-21 | 1.0203 |
| 2026-07-20 | 1.0202 |
| 2026-07-17 | 1.0197 |
| 2026-07-14 | 1.0193 |
| 2026-07-13 | 1.0191 |