| 日期 | 单位净值 |
| 2026-07-29 | 1.0321 |
| 2026-07-28 | 1.0449 |
| 2026-07-27 | 1.0418 |
| 2026-07-24 | 0.9631 |
| 2026-07-23 | 1.0009 |
| 2026-07-22 | 0.9787 |
| 2026-07-21 | 0.9865 |
| 2026-07-20 | 1.0408 |
| 2026-07-17 | 1.0919 |
| 2026-07-16 | 1.2084 |
| 2026-07-15 | 1.2357 |
| 2026-07-14 | 1.2640 |
| 2026-07-13 | 1.2327 |
| 2026-07-10 | 1.3188 |
| 2026-07-09 | 1.3210 |
| 2026-07-08 | 1.3053 |