| 日期 | 单位净值 |
| 2026-07-27 | 1.0051 |
| 2026-07-26 | 1.0051 |
| 2026-07-25 | 1.0051 |
| 2026-07-24 | 1.0051 |
| 2026-07-23 | 1.0051 |
| 2026-07-22 | 1.0051 |
| 2026-07-21 | 1.0050 |
| 2026-07-20 | 1.0050 |
| 2026-07-19 | 1.0050 |
| 2026-07-18 | 1.0050 |
| 2026-07-17 | 1.0050 |
| 2026-07-16 | 1.0049 |
| 2026-07-15 | 1.0049 |
| 2026-07-14 | 1.0049 |
| 2026-07-13 | 1.0049 |
| 2026-07-12 | 1.0049 |