| 日期 | 单位净值 |
| 2026-08-04 | 1.0065 |
| 2026-08-03 | 1.0067 |
| 2026-07-31 | 1.0065 |
| 2026-07-30 | 1.0061 |
| 2026-07-29 | 1.0059 |
| 2026-07-28 | 1.0059 |
| 2026-07-27 | 1.0057 |
| 2026-07-24 | 1.0055 |
| 2026-07-23 | 1.0053 |
| 2026-07-22 | 1.0048 |
| 2026-07-21 | 1.0045 |
| 2026-07-20 | 1.0044 |
| 2026-07-17 | 1.0044 |
| 2026-07-16 | 1.0042 |
| 2026-07-15 | 1.0036 |
| 2026-07-14 | 1.0035 |