| 日期 | 单位净值 |
| 2026-07-25 | 1.01543739 |
| 2026-07-24 | 1.01539688 |
| 2026-07-23 | 1.01535638 |
| 2026-07-22 | 1.01531588 |
| 2026-07-21 | 1.01527538 |
| 2026-07-20 | 1.01523488 |
| 2026-07-19 | 1.01519437 |
| 2026-07-18 | 1.01515387 |
| 2026-07-17 | 1.01511337 |
| 2026-07-16 | 1.01507287 |
| 2026-07-15 | 1.01503236 |
| 2026-07-14 | 1.01499186 |
| 2026-07-13 | 1.01495136 |
| 2026-07-12 | 1.01491086 |
| 2026-07-11 | 1.01487035 |
| 2026-07-10 | 1.01482985 |