| 日期 | 单位净值 |
| 2026-07-30 | 1.0365 |
| 2026-07-29 | 1.0365 |
| 2026-07-28 | 1.0360 |
| 2026-07-27 | 1.0362 |
| 2026-07-24 | 1.0361 |
| 2026-07-23 | 1.0359 |
| 2026-07-22 | 1.0359 |
| 2026-07-21 | 1.0358 |
| 2026-07-20 | 1.0358 |
| 2026-07-17 | 1.0356 |
| 2026-07-16 | 1.0355 |
| 2026-07-15 | 1.0354 |
| 2026-07-14 | 1.0356 |
| 2026-07-13 | 1.0355 |
| 2026-07-10 | 1.0352 |
| 2026-07-09 | 1.0351 |