| 日期 | 单位净值 |
| 2026-07-29 | 1.0266 |
| 2026-07-28 | 1.0266 |
| 2026-07-27 | 1.0266 |
| 2026-07-24 | 1.0265 |
| 2026-07-23 | 1.0265 |
| 2026-07-22 | 1.0264 |
| 2026-07-21 | 1.0263 |
| 2026-07-20 | 1.0262 |
| 2026-07-17 | 1.0262 |
| 2026-07-16 | 1.0261 |
| 2026-07-15 | 1.0261 |
| 2026-07-14 | 1.0260 |
| 2026-07-13 | 1.0260 |
| 2026-07-10 | 1.0259 |
| 2026-07-09 | 1.0258 |
| 2026-07-08 | 1.0256 |