| 日期 | 单位净值 |
| 2026-07-27 | 1.046039 |
| 2026-07-24 | 1.045900 |
| 2026-07-23 | 1.045824 |
| 2026-07-22 | 1.045776 |
| 2026-07-21 | 1.045727 |
| 2026-07-20 | 1.045674 |
| 2026-07-17 | 1.045531 |
| 2026-07-16 | 1.045485 |
| 2026-07-15 | 1.045432 |
| 2026-07-14 | 1.045370 |
| 2026-07-13 | 1.045322 |
| 2026-07-10 | 1.045180 |
| 2026-07-09 | 1.045128 |
| 2026-07-08 | 1.045079 |
| 2026-07-07 | 1.045027 |
| 2026-07-06 | 1.044974 |