| 日期 | 单位净值 |
| 2026-07-27 | 1.0869 |
| 2026-07-24 | 1.0878 |
| 2026-07-23 | 1.0869 |
| 2026-07-22 | 1.0868 |
| 2026-07-21 | 1.0867 |
| 2026-07-20 | 1.0865 |
| 2026-07-17 | 1.0863 |
| 2026-07-16 | 1.0862 |
| 2026-07-15 | 1.0861 |
| 2026-07-14 | 1.0860 |
| 2026-07-13 | 1.0859 |
| 2026-07-10 | 1.0857 |
| 2026-07-09 | 1.0856 |
| 2026-07-08 | 1.0856 |
| 2026-07-07 | 1.0855 |
| 2026-07-06 | 1.0854 |