| 日期 | 单位净值 |
| 2026-07-27 | 1.045689 |
| 2026-07-24 | 1.045549 |
| 2026-07-23 | 1.045474 |
| 2026-07-22 | 1.045425 |
| 2026-07-21 | 1.045376 |
| 2026-07-20 | 1.045324 |
| 2026-07-17 | 1.045181 |
| 2026-07-16 | 1.045135 |
| 2026-07-15 | 1.045081 |
| 2026-07-14 | 1.045020 |
| 2026-07-13 | 1.044972 |
| 2026-07-10 | 1.044829 |
| 2026-07-09 | 1.044778 |
| 2026-07-08 | 1.044729 |
| 2026-07-07 | 1.044677 |
| 2026-07-06 | 1.044624 |