| 日期 | 单位净值 |
| 2026-07-25 | 1.0025 |
| 2026-07-24 | 1.0024 |
| 2026-07-23 | 1.0024 |
| 2026-07-22 | 1.0023 |
| 2026-07-21 | 1.0023 |
| 2026-07-20 | 1.0023 |
| 2026-07-19 | 1.0022 |
| 2026-07-18 | 1.0022 |
| 2026-07-17 | 1.0021 |
| 2026-07-16 | 1.0021 |
| 2026-07-15 | 1.0021 |
| 2026-07-14 | 1.0020 |
| 2026-07-13 | 1.0020 |
| 2026-07-12 | 1.0019 |
| 2026-07-11 | 1.0019 |
| 2026-07-10 | 1.0018 |