| 日期 | 单位净值 |
| 2026-07-29 | 1.2029 |
| 2026-07-28 | 1.2093 |
| 2026-07-27 | 1.2293 |
| 2026-07-24 | 1.1702 |
| 2026-07-23 | 1.1976 |
| 2026-07-21 | 1.2000 |
| 2026-07-20 | 1.2126 |
| 2026-07-17 | 1.2397 |
| 2026-07-14 | 1.3929 |
| 2026-07-13 | 1.3536 |
| 2026-07-10 | 1.4012 |
| 2026-07-08 | 1.4093 |
| 2026-07-07 | 1.4497 |
| 2026-07-06 | 1.4609 |
| 2026-07-03 | 1.4873 |
| 2026-07-02 | 1.5173 |