| 日期 | 单位净值 |
| 2026-07-28 | 1.3479 |
| 2026-07-27 | 1.3540 |
| 2026-07-24 | 1.3465 |
| 2026-07-23 | 1.3487 |
| 2026-07-22 | 1.3539 |
| 2026-07-21 | 1.3537 |
| 2026-07-20 | 1.3428 |
| 2026-07-17 | 1.3462 |
| 2026-07-16 | 1.3641 |
| 2026-07-15 | 1.3628 |
| 2026-07-14 | 1.3660 |
| 2026-07-13 | 1.3647 |
| 2026-07-10 | 1.3713 |
| 2026-07-09 | 1.3752 |
| 2026-07-08 | 1.3723 |
| 2026-07-07 | 1.3726 |