| 日期 | 单位净值 |
| 2026-07-27 | 1.016464 |
| 2026-07-24 | 1.016329 |
| 2026-07-23 | 1.016255 |
| 2026-07-22 | 1.016208 |
| 2026-07-21 | 1.016161 |
| 2026-07-20 | 1.016110 |
| 2026-07-17 | 1.015973 |
| 2026-07-16 | 1.015928 |
| 2026-07-15 | 1.015876 |
| 2026-07-14 | 1.015817 |
| 2026-07-13 | 1.015770 |
| 2026-07-10 | 1.015632 |
| 2026-07-09 | 1.015582 |
| 2026-07-08 | 1.015533 |
| 2026-07-07 | 1.015483 |
| 2026-07-06 | 1.015431 |