| 日期 | 单位净值 |
| 2026-07-28 | 1.0297 |
| 2026-07-27 | 1.0297 |
| 2026-07-24 | 1.0294 |
| 2026-07-23 | 1.0293 |
| 2026-07-21 | 1.0291 |
| 2026-07-20 | 1.0290 |
| 2026-07-17 | 1.0288 |
| 2026-07-14 | 1.0285 |
| 2026-07-13 | 1.0284 |
| 2026-07-10 | 1.0281 |
| 2026-07-08 | 1.0279 |
| 2026-07-07 | 1.0278 |
| 2026-07-06 | 1.0278 |
| 2026-07-03 | 1.0275 |
| 2026-07-02 | 1.0274 |
| 2026-07-01 | 1.0273 |