| 日期 | 单位净值 |
| 2026-07-31 | 1.0539 |
| 2026-07-30 | 1.0537 |
| 2026-07-29 | 1.0535 |
| 2026-07-28 | 1.0537 |
| 2026-07-27 | 1.0538 |
| 2026-07-24 | 1.0536 |
| 2026-07-23 | 1.0536 |
| 2026-07-22 | 1.0535 |
| 2026-07-21 | 1.0533 |
| 2026-07-20 | 1.0533 |
| 2026-07-17 | 1.0536 |
| 2026-07-16 | 1.0536 |
| 2026-07-15 | 1.0534 |
| 2026-07-14 | 1.0532 |
| 2026-07-13 | 1.0534 |
| 2026-07-10 | 1.0535 |