| 日期 | 单位净值 |
| 2026-08-06 | 1.0065 |
| 2026-08-05 | 1.0064 |
| 2026-08-04 | 1.0063 |
| 2026-08-03 | 1.0062 |
| 2026-07-31 | 1.0062 |
| 2026-07-30 | 1.0061 |
| 2026-07-29 | 1.0061 |
| 2026-07-28 | 1.0060 |
| 2026-07-27 | 1.0059 |
| 2026-07-24 | 1.0059 |
| 2026-07-23 | 1.0059 |
| 2026-07-22 | 1.0059 |
| 2026-07-21 | 1.0059 |
| 2026-07-20 | 1.0057 |
| 2026-07-17 | 1.0057 |
| 2026-07-16 | 1.0057 |