| 日期 | 单位净值 |
| 2026-07-27 | 1.014793 |
| 2026-07-24 | 1.014655 |
| 2026-07-23 | 1.014590 |
| 2026-07-22 | 1.014541 |
| 2026-07-21 | 1.014490 |
| 2026-07-20 | 1.014433 |
| 2026-07-17 | 1.014290 |
| 2026-07-16 | 1.014243 |
| 2026-07-15 | 1.014186 |
| 2026-07-14 | 1.014125 |
| 2026-07-13 | 1.014076 |
| 2026-07-10 | 1.013935 |
| 2026-07-09 | 1.013882 |
| 2026-07-08 | 1.013832 |
| 2026-07-07 | 1.013781 |
| 2026-07-06 | 1.013728 |