| 日期 | 单位净值 |
| 2026-07-30 | 1.037160 |
| 2026-07-29 | 1.037109 |
| 2026-07-28 | 1.037057 |
| 2026-07-27 | 1.037009 |
| 2026-07-24 | 1.036853 |
| 2026-07-23 | 1.036759 |
| 2026-07-22 | 1.036705 |
| 2026-07-21 | 1.036654 |
| 2026-07-20 | 1.036603 |
| 2026-07-17 | 1.036445 |
| 2026-07-16 | 1.036394 |
| 2026-07-15 | 1.036342 |
| 2026-07-14 | 1.036274 |
| 2026-07-13 | 1.036222 |
| 2026-07-10 | 1.036062 |
| 2026-07-09 | 1.036008 |