| 日期 | 单位净值 |
| 2026-07-31 | 1.0679 |
| 2026-07-30 | 1.0676 |
| 2026-07-29 | 1.0677 |
| 2026-07-28 | 1.0676 |
| 2026-07-24 | 1.0678 |
| 2026-07-22 | 1.0674 |
| 2026-07-21 | 1.0674 |
| 2026-07-17 | 1.0672 |
| 2026-07-16 | 1.0671 |
| 2026-07-15 | 1.0671 |
| 2026-07-14 | 1.0670 |
| 2026-07-10 | 1.0669 |
| 2026-07-08 | 1.0664 |
| 2026-07-03 | 1.0662 |
| 2026-07-02 | 1.0660 |
| 2026-07-01 | 1.0660 |