| 日期 | 单位净值 |
| 2026-07-28 | 1.0656 |
| 2026-07-27 | 1.0655 |
| 2026-07-24 | 1.0654 |
| 2026-07-23 | 1.0654 |
| 2026-07-22 | 1.0653 |
| 2026-07-21 | 1.0652 |
| 2026-07-20 | 1.0651 |
| 2026-07-17 | 1.0650 |
| 2026-07-16 | 1.0649 |
| 2026-07-15 | 1.0649 |
| 2026-07-14 | 1.0648 |
| 2026-07-13 | 1.0648 |
| 2026-07-10 | 1.0646 |
| 2026-07-09 | 1.0645 |
| 2026-07-08 | 1.0645 |
| 2026-07-07 | 1.0644 |