| 日期 | 单位净值 |
| 2026-07-28 | 1.0337 |
| 2026-07-27 | 1.0335 |
| 2026-07-24 | 1.0332 |
| 2026-07-23 | 1.0330 |
| 2026-07-22 | 1.0328 |
| 2026-07-21 | 1.0325 |
| 2026-07-20 | 1.0323 |
| 2026-07-17 | 1.0320 |
| 2026-07-16 | 1.0319 |
| 2026-07-15 | 1.0318 |
| 2026-07-14 | 1.0316 |
| 2026-07-13 | 1.0314 |
| 2026-07-10 | 1.0313 |
| 2026-07-09 | 1.0311 |
| 2026-07-08 | 1.0309 |
| 2026-07-07 | 1.0307 |