| 日期 | 单位净值 |
| 2026-07-28 | 1.1976 |
| 2026-07-27 | 1.2035 |
| 2026-07-24 | 1.1964 |
| 2026-07-23 | 1.2053 |
| 2026-07-22 | 1.2012 |
| 2026-07-21 | 1.2007 |
| 2026-07-20 | 1.1970 |
| 2026-07-17 | 1.1836 |
| 2026-07-16 | 1.1942 |
| 2026-07-15 | 1.2002 |
| 2026-07-14 | 1.1926 |
| 2026-07-13 | 1.1858 |
| 2026-07-10 | 1.1886 |
| 2026-07-09 | 1.1931 |
| 2026-07-08 | 1.1890 |
| 2026-07-07 | 1.1896 |