| 日期 | 单位净值 |
| 2026-08-03 | 1.0001 |
| 2026-08-03 | 1.0001 |
| 2026-07-31 | 1.0001 |
| 2026-07-31 | 1.0001 |
| 2026-07-30 | 1.0001 |
| 2026-07-30 | 1.0001 |
| 2026-07-29 | 1.0001 |
| 2026-07-29 | 1.0001 |
| 2026-07-28 | 1.0001 |
| 2026-07-28 | 1.0001 |
| 2026-07-27 | 1.0001 |
| 2026-07-27 | 1.0001 |
| 2026-07-24 | 1.0000 |
| 2026-07-24 | 1.0000 |
| 2026-07-23 | 1.0000 |
| 2026-07-23 | 1.0000 |