| 日期 | 单位净值 |
| 2026-07-29 | 1.0439 |
| 2026-07-28 | 1.0438 |
| 2026-07-27 | 1.0438 |
| 2026-07-24 | 1.0437 |
| 2026-07-23 | 1.0436 |
| 2026-07-22 | 1.0435 |
| 2026-07-21 | 1.0433 |
| 2026-07-20 | 1.0433 |
| 2026-07-17 | 1.0431 |
| 2026-07-16 | 1.0431 |
| 2026-07-15 | 1.0430 |
| 2026-07-14 | 1.0428 |
| 2026-07-13 | 1.0427 |
| 2026-07-10 | 1.0426 |
| 2026-07-09 | 1.0424 |
| 2026-07-08 | 1.0422 |