| 日期 | 单位净值 |
| 2026-07-29 | 1.0803 |
| 2026-07-28 | 1.0802 |
| 2026-07-27 | 1.0802 |
| 2026-07-24 | 1.0803 |
| 2026-07-23 | 1.0802 |
| 2026-07-22 | 1.0800 |
| 2026-07-21 | 1.0796 |
| 2026-07-20 | 1.0750 |
| 2026-07-17 | 1.0729 |
| 2026-07-16 | 1.0746 |
| 2026-07-15 | 1.0733 |
| 2026-07-14 | 1.0699 |
| 2026-07-13 | 1.0639 |
| 2026-07-10 | 1.0683 |
| 2026-07-09 | 1.0669 |
| 2026-07-08 | 1.0690 |