| 日期 | 单位净值 |
| 2026-08-07 | 1.0031 |
| 2026-08-06 | 1.0026 |
| 2026-08-05 | 1.0024 |
| 2026-08-04 | 1.0018 |
| 2026-08-03 | 1.0014 |
| 2026-07-31 | 1.0016 |
| 2026-07-30 | 1.0011 |
| 2026-07-29 | 1.0013 |
| 2026-07-28 | 1.0010 |
| 2026-07-27 | 1.0017 |
| 2026-07-24 | 1.0010 |
| 2026-07-23 | 1.0013 |
| 2026-07-22 | 1.0010 |
| 2026-07-21 | 1.0009 |
| 2026-07-20 | 1.0003 |
| 2026-07-17 | 1.0004 |