| 日期 | 单位净值 |
| 2026-08-05 | 1.0010 |
| 2026-08-04 | 1.0004 |
| 2026-08-03 | 1.0002 |
| 2026-07-31 | 1.0002 |
| 2026-07-30 | 0.9998 |
| 2026-07-29 | 1.0000 |
| 2026-07-28 | 0.9998 |
| 2026-07-27 | 1.0004 |
| 2026-07-24 | 0.9998 |
| 2026-07-23 | 1.0001 |
| 2026-07-22 | 0.9998 |
| 2026-07-21 | 0.9997 |
| 2026-07-20 | 0.9991 |
| 2026-07-17 | 0.9993 |
| 2026-07-16 | 0.9998 |
| 2026-07-15 | 1.0002 |