| 日期 | 单位净值 |
| 2026-07-27 | 1.0626 |
| 2026-07-24 | 1.0633 |
| 2026-07-23 | 1.0767 |
| 2026-07-22 | 1.0630 |
| 2026-07-21 | 1.0628 |
| 2026-07-20 | 1.0626 |
| 2026-07-17 | 1.0839 |
| 2026-07-16 | 1.1618 |
| 2026-07-15 | 1.1954 |
| 2026-07-14 | 1.2235 |
| 2026-07-13 | 1.1856 |
| 2026-07-10 | 1.2524 |
| 2026-07-09 | 1.2876 |
| 2026-07-08 | 1.2388 |
| 2026-07-07 | 1.2810 |
| 2026-07-06 | 1.2952 |