| 日期 | 单位净值 |
| 2026-07-23 | 1.0240 |
| 2026-07-22 | 1.0240 |
| 2026-07-21 | 1.0239 |
| 2026-07-20 | 1.0238 |
| 2026-07-17 | 1.0235 |
| 2026-07-16 | 1.0234 |
| 2026-07-15 | 1.0233 |
| 2026-07-14 | 1.0232 |
| 2026-07-13 | 1.0231 |
| 2026-07-10 | 1.0229 |
| 2026-07-09 | 1.0228 |
| 2026-07-08 | 1.0227 |
| 2026-07-07 | 1.0226 |
| 2026-07-06 | 1.0225 |
| 2026-07-03 | 1.0222 |
| 2026-07-02 | 1.0222 |