| 日期 | 单位净值 |
| 2026-07-29 | 1.2208 |
| 2026-07-28 | 1.2315 |
| 2026-07-27 | 1.2477 |
| 2026-07-24 | 1.1947 |
| 2026-07-23 | 1.2157 |
| 2026-07-22 | 1.1961 |
| 2026-07-21 | 1.1960 |
| 2026-07-20 | 1.2104 |
| 2026-07-17 | 1.2252 |
| 2026-07-16 | 1.3120 |
| 2026-07-15 | 1.3420 |
| 2026-07-14 | 1.3713 |
| 2026-07-13 | 1.3286 |
| 2026-07-10 | 1.4022 |
| 2026-07-09 | 1.4360 |
| 2026-07-08 | 1.3823 |