| 日期 | 单位净值 |
| 2026-07-30 | 1.0470 |
| 2026-07-29 | 1.0468 |
| 2026-07-28 | 1.0467 |
| 2026-07-27 | 1.0466 |
| 2026-07-24 | 1.0462 |
| 2026-07-23 | 1.0460 |
| 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 |