| 日期 | 单位净值 |
| 2026-07-29 | 1.1970 |
| 2026-07-28 | 1.1969 |
| 2026-07-27 | 1.1968 |
| 2026-07-24 | 1.1970 |
| 2026-07-23 | 1.1966 |
| 2026-07-22 | 1.1965 |
| 2026-07-21 | 1.1964 |
| 2026-07-20 | 1.1963 |
| 2026-07-17 | 1.1961 |
| 2026-07-16 | 1.1960 |
| 2026-07-15 | 1.1960 |
| 2026-07-14 | 1.1959 |
| 2026-07-13 | 1.1958 |
| 2026-07-10 | 1.1956 |
| 2026-07-09 | 1.1955 |
| 2026-07-08 | 1.1953 |