| 日期 | 单位净值 |
| 2026-07-28 | 1.028013 |
| 2026-07-27 | 1.027963 |
| 2026-07-24 | 1.027813 |
| 2026-07-23 | 1.027765 |
| 2026-07-22 | 1.027712 |
| 2026-07-21 | 1.027659 |
| 2026-07-20 | 1.027607 |
| 2026-07-17 | 1.027448 |
| 2026-07-16 | 1.027395 |
| 2026-07-15 | 1.027343 |
| 2026-07-14 | 1.027290 |
| 2026-07-13 | 1.027237 |
| 2026-07-10 | 1.027084 |
| 2026-07-09 | 1.027032 |
| 2026-07-08 | 1.026979 |
| 2026-07-07 | 1.026928 |