| 日期 | 单位净值 |
| 2026-08-07 | 0.7979 |
| 2026-08-06 | 0.7869 |
| 2026-08-05 | 0.7652 |
| 2026-08-04 | 0.7371 |
| 2026-08-03 | 0.7470 |
| 2026-07-31 | 0.7305 |
| 2026-07-30 | 0.7598 |
| 2026-07-29 | 0.7587 |
| 2026-07-28 | 0.8021 |
| 2026-07-27 | 0.7797 |
| 2026-07-24 | 0.7982 |
| 2026-07-23 | 0.7976 |
| 2026-07-22 | 0.8090 |
| 2026-07-21 | 0.7751 |
| 2026-07-20 | 0.7953 |
| 2026-07-17 | 0.8426 |