| 日期 | 单位净值 |
| 2026-07-24 | 1.046092 |
| 2026-07-23 | 1.046017 |
| 2026-07-22 | 1.045968 |
| 2026-07-21 | 1.045919 |
| 2026-07-20 | 1.045866 |
| 2026-07-17 | 1.045724 |
| 2026-07-16 | 1.045677 |
| 2026-07-15 | 1.045624 |
| 2026-07-14 | 1.045562 |
| 2026-07-13 | 1.045514 |
| 2026-07-10 | 1.045372 |
| 2026-07-09 | 1.045320 |
| 2026-07-08 | 1.045270 |
| 2026-07-07 | 1.045218 |
| 2026-07-06 | 1.045165 |
| 2026-07-03 | 1.045026 |