| 日期 | 单位净值 |
| 2026-07-23 | 1.0328 |
| 2026-07-22 | 1.0328 |
| 2026-07-21 | 1.0327 |
| 2026-07-20 | 1.0327 |
| 2026-07-19 | 1.0326 |
| 2026-07-18 | 1.0325 |
| 2026-07-17 | 1.0325 |
| 2026-07-16 | 1.0324 |
| 2026-07-15 | 1.0324 |
| 2026-07-14 | 1.0323 |
| 2026-07-13 | 1.0323 |
| 2026-07-12 | 1.0322 |
| 2026-07-11 | 1.0321 |
| 2026-07-10 | 1.0321 |
| 2026-07-09 | 1.0320 |
| 2026-07-08 | 1.0320 |