| 日期 | 单位净值 |
| 2026-07-24 | 1.037627 |
| 2026-07-23 | 1.037546 |
| 2026-07-22 | 1.037492 |
| 2026-07-21 | 1.037438 |
| 2026-07-20 | 1.037380 |
| 2026-07-17 | 1.037222 |
| 2026-07-16 | 1.037170 |
| 2026-07-15 | 1.037111 |
| 2026-07-14 | 1.037045 |
| 2026-07-13 | 1.036991 |
| 2026-07-10 | 1.036833 |
| 2026-07-09 | 1.036776 |
| 2026-07-08 | 1.036721 |
| 2026-07-07 | 1.036664 |
| 2026-07-06 | 1.036605 |
| 2026-07-03 | 1.036450 |