| 日期 | 单位净值 |
| 2026-07-28 | 1.138094 |
| 2026-07-27 | 1.138994 |
| 2026-07-24 | 1.139637 |
| 2026-07-23 | 1.139214 |
| 2026-07-22 | 1.138950 |
| 2026-07-21 | 1.140820 |
| 2026-07-20 | 1.141133 |
| 2026-07-17 | 1.140893 |
| 2026-07-16 | 1.141117 |
| 2026-07-15 | 1.141106 |
| 2026-07-14 | 1.140928 |
| 2026-07-13 | 1.141388 |
| 2026-07-10 | 1.141755 |
| 2026-07-09 | 1.139392 |
| 2026-07-08 | 1.138518 |
| 2026-07-07 | 1.139566 |