| 日期 | 单位净值 |
| 2026-08-10 | 1.0042 |
| 2026-08-07 | 1.0040 |
| 2026-08-05 | 1.0038 |
| 2026-08-04 | 1.0037 |
| 2026-08-03 | 1.0036 |
| 2026-07-31 | 1.0033 |
| 2026-07-30 | 1.0033 |
| 2026-07-29 | 1.0032 |
| 2026-07-28 | 1.0031 |
| 2026-07-27 | 1.0030 |
| 2026-07-24 | 1.0027 |
| 2026-07-23 | 1.0026 |
| 2026-07-21 | 1.0024 |
| 2026-07-20 | 1.0024 |
| 2026-07-17 | 1.0021 |
| 2026-07-14 | 1.0018 |