| 日期 | 单位净值 |
| 2026-07-28 | 1.0625 |
| 2026-07-27 | 1.0625 |
| 2026-07-24 | 1.0623 |
| 2026-07-23 | 1.0624 |
| 2026-07-22 | 1.0623 |
| 2026-07-21 | 1.0623 |
| 2026-07-20 | 1.0623 |
| 2026-07-17 | 1.0622 |
| 2026-07-16 | 1.0621 |
| 2026-07-15 | 1.0620 |
| 2026-07-14 | 1.0620 |
| 2026-07-13 | 1.0619 |
| 2026-07-10 | 1.0618 |
| 2026-07-09 | 1.0617 |
| 2026-07-08 | 1.0616 |
| 2026-07-07 | 1.0616 |