| 日期 | 单位净值 |
| 2026-07-29 | 1.045959 |
| 2026-07-28 | 1.045911 |
| 2026-07-27 | 1.045861 |
| 2026-07-24 | 1.045722 |
| 2026-07-23 | 1.045647 |
| 2026-07-22 | 1.045598 |
| 2026-07-21 | 1.045549 |
| 2026-07-20 | 1.045496 |
| 2026-07-17 | 1.045354 |
| 2026-07-16 | 1.045307 |
| 2026-07-15 | 1.045254 |
| 2026-07-14 | 1.045192 |
| 2026-07-13 | 1.045144 |
| 2026-07-10 | 1.045002 |
| 2026-07-09 | 1.044950 |
| 2026-07-08 | 1.044900 |