| 日期 | 单位净值 |
| 2026-07-31 | 1.029297 |
| 2026-07-30 | 1.029239 |
| 2026-07-29 | 1.029186 |
| 2026-07-28 | 1.029133 |
| 2026-07-27 | 1.029079 |
| 2026-07-24 | 1.028924 |
| 2026-07-23 | 1.028845 |
| 2026-07-22 | 1.028791 |
| 2026-07-21 | 1.028737 |
| 2026-07-20 | 1.028680 |
| 2026-07-17 | 1.028523 |
| 2026-07-16 | 1.028472 |
| 2026-07-15 | 1.028413 |
| 2026-07-14 | 1.028347 |
| 2026-07-13 | 1.028294 |
| 2026-07-10 | 1.028137 |