| 日期 | 单位净值 |
| 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 |
| 2026-07-09 | 1.028081 |
| 2026-07-08 | 1.028026 |
| 2026-07-07 | 1.027969 |