| 日期 | 单位净值 |
| 2026-07-28 | 1.0773 |
| 2026-07-27 | 1.0774 |
| 2026-07-24 | 1.0772 |
| 2026-07-23 | 1.0771 |
| 2026-07-22 | 1.0771 |
| 2026-07-21 | 1.0770 |
| 2026-07-20 | 1.0769 |
| 2026-07-17 | 1.0768 |
| 2026-07-16 | 1.0767 |
| 2026-07-15 | 1.0766 |
| 2026-07-14 | 1.0766 |
| 2026-07-13 | 1.0765 |
| 2026-07-10 | 1.0763 |
| 2026-07-09 | 1.0762 |
| 2026-07-08 | 1.0762 |
| 2026-07-07 | 1.0760 |