| 日期 | 单位净值 |
| 2026-08-05 | 0.9441 |
| 2026-08-04 | 0.9146 |
| 2026-08-03 | 0.9248 |
| 2026-07-31 | 0.9123 |
| 2026-07-30 | 0.9424 |
| 2026-07-29 | 0.9469 |
| 2026-07-28 | 0.9832 |
| 2026-07-27 | 0.9618 |
| 2026-07-24 | 0.9823 |
| 2026-07-23 | 0.9797 |
| 2026-07-22 | 0.9882 |
| 2026-07-21 | 0.9568 |
| 2026-07-20 | 0.9626 |
| 2026-07-17 | 1.0288 |
| 2026-07-16 | 1.0492 |
| 2026-07-15 | 1.0392 |