| 日期 | 单位净值 |
| 2026-07-23 | 1.0278 |
| 2026-07-22 | 1.0277 |
| 2026-07-21 | 1.0277 |
| 2026-07-20 | 1.0276 |
| 2026-07-19 | 1.0276 |
| 2026-07-18 | 1.0275 |
| 2026-07-17 | 1.0274 |
| 2026-07-16 | 1.0274 |
| 2026-07-15 | 1.0273 |
| 2026-07-14 | 1.0272 |
| 2026-07-13 | 1.0272 |
| 2026-07-12 | 1.0271 |
| 2026-07-11 | 1.0271 |
| 2026-07-10 | 1.0270 |
| 2026-07-09 | 1.0269 |
| 2026-07-08 | 1.0269 |