| 日期 | 单位净值 |
| 2026-08-07 | 0.9974 |
| 2026-08-06 | 0.9968 |
| 2026-08-05 | 0.9954 |
| 2026-08-04 | 0.9892 |
| 2026-08-03 | 0.9917 |
| 2026-07-31 | 0.9877 |
| 2026-07-30 | 0.9943 |
| 2026-07-29 | 0.9923 |
| 2026-07-28 | 1.0004 |
| 2026-07-27 | 1.0004 |
| 2026-07-24 | 1.0004 |
| 2026-07-23 | 1.0001 |
| 2026-07-22 | 1.0001 |
| 2026-07-21 | 1.0000 |
| 2026-07-20 | 1.0000 |
| 2026-07-17 | 1.0000 |