| 日期 | 单位净值 |
| 2026-07-30 | 1.0266 |
| 2026-07-29 | 1.0219 |
| 2026-07-28 | 1.0237 |
| 2026-07-27 | 1.0239 |
| 2026-07-24 | 1.0237 |
| 2026-07-23 | 1.0217 |
| 2026-07-22 | 1.0213 |
| 2026-07-21 | 1.0157 |
| 2026-07-20 | 1.0151 |
| 2026-07-17 | 1.0163 |
| 2026-07-16 | 1.0142 |
| 2026-07-15 | 1.0147 |
| 2026-07-14 | 1.0151 |
| 2026-07-13 | 1.0148 |
| 2026-07-10 | 1.0167 |
| 2026-07-09 | 1.0161 |