| 日期 | 单位净值 |
| 2026-07-28 | 1.0073 |
| 2026-07-27 | 1.0073 |
| 2026-07-24 | 1.0072 |
| 2026-07-23 | 1.0072 |
| 2026-07-22 | 1.0072 |
| 2026-07-21 | 1.0071 |
| 2026-07-20 | 1.0071 |
| 2026-07-17 | 1.0070 |
| 2026-07-16 | 1.0070 |
| 2026-07-15 | 1.0070 |
| 2026-07-14 | 1.0070 |
| 2026-07-13 | 1.0069 |
| 2026-07-10 | 1.0069 |
| 2026-07-09 | 1.0068 |
| 2026-07-08 | 1.0068 |
| 2026-07-07 | 1.0068 |