| 日期 | 单位净值 |
| 2026-07-28 | 1.0049 |
| 2026-07-27 | 1.0015 |
| 2026-07-24 | 1.0042 |
| 2026-07-23 | 1.0057 |
| 2026-07-22 | 1.0083 |
| 2026-07-21 | 1.0005 |
| 2026-07-20 | 1.0018 |
| 2026-07-17 | 1.0118 |
| 2026-07-16 | 1.0160 |
| 2026-07-15 | 1.0184 |
| 2026-07-14 | 1.0145 |
| 2026-07-13 | 1.0197 |
| 2026-07-10 | 1.0241 |
| 2026-07-09 | 1.0192 |
| 2026-07-08 | 1.0206 |
| 2026-07-07 | 1.0221 |