| 日期 | 单位净值 |
| 2026-07-25 | 1.01665159 |
| 2026-07-24 | 1.01660931 |
| 2026-07-23 | 1.01656704 |
| 2026-07-22 | 1.01652477 |
| 2026-07-21 | 1.01648258 |
| 2026-07-20 | 1.01643835 |
| 2026-07-19 | 1.01639412 |
| 2026-07-18 | 1.01634988 |
| 2026-07-17 | 1.01630564 |
| 2026-07-16 | 1.01626140 |
| 2026-07-15 | 1.01621715 |
| 2026-07-14 | 1.01617291 |
| 2026-07-13 | 1.01612866 |
| 2026-07-12 | 1.01608441 |
| 2026-07-11 | 1.01604007 |
| 2026-07-10 | 1.01599572 |