| 日期 | 单位净值 |
| 2026-07-27 | 1.0905 |
| 2026-07-24 | 1.0903 |
| 2026-07-23 | 1.0902 |
| 2026-07-22 | 1.0902 |
| 2026-07-21 | 1.0901 |
| 2026-07-20 | 1.0899 |
| 2026-07-17 | 1.0895 |
| 2026-07-16 | 1.0897 |
| 2026-07-15 | 1.0897 |
| 2026-07-14 | 1.0896 |
| 2026-07-13 | 1.0895 |
| 2026-07-10 | 1.0896 |
| 2026-07-09 | 1.0892 |
| 2026-07-08 | 1.0891 |
| 2026-07-07 | 1.0890 |
| 2026-07-06 | 1.0889 |