| 日期 | 单位净值 |
| 2026-07-31 | 0.9400 |
| 2026-07-30 | 0.9439 |
| 2026-07-29 | 0.9400 |
| 2026-07-28 | 0.9260 |
| 2026-07-27 | 0.9273 |
| 2026-07-24 | 0.9191 |
| 2026-07-23 | 0.9370 |
| 2026-07-22 | 0.9242 |
| 2026-07-21 | 0.9194 |
| 2026-07-20 | 0.9194 |
| 2026-07-17 | 0.9057 |
| 2026-07-16 | 0.9184 |
| 2026-07-15 | 0.9167 |
| 2026-07-14 | 0.9092 |
| 2026-07-13 | 0.9020 |
| 2026-07-10 | 0.9092 |