| 日期 | 单位净值 |
| 2026-07-30 | 1.6191 |
| 2026-07-29 | 1.6381 |
| 2026-07-28 | 1.6074 |
| 2026-07-27 | 1.6346 |
| 2026-07-24 | 1.6177 |
| 2026-07-23 | 1.6520 |
| 2026-07-22 | 1.6468 |
| 2026-07-21 | 1.6636 |
| 2026-07-20 | 1.6190 |
| 2026-07-17 | 1.5929 |
| 2026-07-16 | 1.6594 |
| 2026-07-15 | 1.6687 |
| 2026-07-14 | 1.6582 |
| 2026-07-13 | 1.6279 |
| 2026-07-10 | 1.6538 |
| 2026-07-09 | 1.6829 |