| 日期 | 单位净值 |
| 2026-07-22 | 1.0459 |
| 2026-07-21 | 1.0458 |
| 2026-07-20 | 1.0456 |
| 2026-07-17 | 1.0452 |
| 2026-07-16 | 1.0451 |
| 2026-07-15 | 1.0449 |
| 2026-07-14 | 1.0448 |
| 2026-07-13 | 1.0447 |
| 2026-07-10 | 1.0442 |
| 2026-07-09 | 1.0441 |
| 2026-07-08 | 1.0440 |
| 2026-07-07 | 1.0438 |
| 2026-07-06 | 1.0437 |
| 2026-07-03 | 1.0433 |
| 2026-07-02 | 1.0432 |
| 2026-07-01 | 1.0430 |