| 日期 | 单位净值 |
| 2026-07-27 | 1.024272 |
| 2026-07-24 | 1.024131 |
| 2026-07-23 | 1.024062 |
| 2026-07-22 | 1.024013 |
| 2026-07-21 | 1.023962 |
| 2026-07-20 | 1.023906 |
| 2026-07-17 | 1.023762 |
| 2026-07-16 | 1.023715 |
| 2026-07-15 | 1.023658 |
| 2026-07-14 | 1.023597 |
| 2026-07-13 | 1.023547 |
| 2026-07-10 | 1.023404 |
| 2026-07-09 | 1.023350 |
| 2026-07-08 | 1.023299 |
| 2026-07-07 | 1.023248 |
| 2026-07-06 | 1.023194 |