| 日期 | 单位净值 |
| 2026-07-28 | 1.047105 |
| 2026-07-27 | 1.047049 |
| 2026-07-24 | 1.046893 |
| 2026-07-23 | 1.046811 |
| 2026-07-22 | 1.046757 |
| 2026-07-21 | 1.046702 |
| 2026-07-20 | 1.046644 |
| 2026-07-17 | 1.046484 |
| 2026-07-16 | 1.046433 |
| 2026-07-15 | 1.046373 |
| 2026-07-14 | 1.046306 |
| 2026-07-13 | 1.046252 |
| 2026-07-10 | 1.046093 |
| 2026-07-09 | 1.046035 |
| 2026-07-08 | 1.045979 |
| 2026-07-07 | 1.045922 |