| 日期 | 单位净值 |
| 2026-07-28 | 1.2387 |
| 2026-07-27 | 1.2356 |
| 2026-07-24 | 1.2225 |
| 2026-07-23 | 1.2512 |
| 2026-07-22 | 1.2355 |
| 2026-07-21 | 1.2428 |
| 2026-07-20 | 1.2438 |
| 2026-07-17 | 1.2243 |
| 2026-07-16 | 1.2423 |
| 2026-07-15 | 1.2274 |
| 2026-07-14 | 1.2044 |
| 2026-07-13 | 1.1931 |
| 2026-07-10 | 1.1923 |
| 2026-07-09 | 1.1787 |
| 2026-07-08 | 1.1966 |
| 2026-07-07 | 1.1836 |