| 日期 | 单位净值 |
| 2026-07-28 | 1.0727 |
| 2026-07-27 | 1.0726 |
| 2026-07-24 | 1.0725 |
| 2026-07-23 | 1.0725 |
| 2026-07-22 | 1.0724 |
| 2026-07-21 | 1.0722 |
| 2026-07-20 | 1.0722 |
| 2026-07-17 | 1.0721 |
| 2026-07-16 | 1.0720 |
| 2026-07-15 | 1.0720 |
| 2026-07-14 | 1.0720 |
| 2026-07-13 | 1.0719 |
| 2026-07-10 | 1.0718 |
| 2026-07-09 | 1.0717 |
| 2026-07-08 | 1.0717 |
| 2026-07-07 | 1.0716 |