| 日期 | 单位净值 |
| 2026-07-27 | 1.017002 |
| 2026-07-24 | 1.016866 |
| 2026-07-23 | 1.016793 |
| 2026-07-22 | 1.016746 |
| 2026-07-21 | 1.016698 |
| 2026-07-20 | 1.016647 |
| 2026-07-17 | 1.016509 |
| 2026-07-16 | 1.016464 |
| 2026-07-15 | 1.016412 |
| 2026-07-14 | 1.016353 |
| 2026-07-13 | 1.016306 |
| 2026-07-10 | 1.016168 |
| 2026-07-09 | 1.016117 |
| 2026-07-08 | 1.016069 |
| 2026-07-07 | 1.016019 |
| 2026-07-06 | 1.015967 |