| 日期 | 单位净值 |
| 2026-08-05 | 1.00180334 |
| 2026-08-04 | 1.00175906 |
| 2026-08-03 | 1.00171478 |
| 2026-08-02 | 1.00167050 |
| 2026-08-01 | 1.00162622 |
| 2026-07-31 | 1.00158194 |
| 2026-07-30 | 1.00153766 |
| 2026-07-29 | 1.00149338 |
| 2026-07-28 | 1.00144910 |
| 2026-07-27 | 1.00140482 |
| 2026-07-26 | 1.00136054 |
| 2026-07-25 | 1.00131627 |
| 2026-07-24 | 1.00127199 |
| 2026-07-23 | 1.00122771 |
| 2026-07-22 | 1.00118343 |
| 2026-07-21 | 1.00113915 |