| 日期 | 单位净值 |
| 2026-07-27 | 1.012404 |
| 2026-07-24 | 1.012262 |
| 2026-07-23 | 1.012186 |
| 2026-07-22 | 1.012136 |
| 2026-07-21 | 1.012086 |
| 2026-07-20 | 1.012034 |
| 2026-07-17 | 1.011888 |
| 2026-07-16 | 1.011841 |
| 2026-07-15 | 1.011787 |
| 2026-07-14 | 1.011725 |
| 2026-07-13 | 1.011676 |
| 2026-07-10 | 1.011531 |
| 2026-07-09 | 1.011479 |
| 2026-07-08 | 1.011428 |
| 2026-07-07 | 1.011375 |
| 2026-07-06 | 1.011321 |