| 日期 | 单位净值 |
| 2026-07-29 | 1.4752 |
| 2026-07-28 | 1.4858 |
| 2026-07-27 | 1.5254 |
| 2026-07-24 | 1.4756 |
| 2026-07-23 | 1.5008 |
| 2026-07-21 | 1.5039 |
| 2026-07-20 | 1.5169 |
| 2026-07-17 | 1.5240 |
| 2026-07-14 | 1.6648 |
| 2026-07-13 | 1.6236 |
| 2026-07-10 | 1.6586 |
| 2026-07-08 | 1.6489 |
| 2026-07-07 | 1.6773 |
| 2026-07-06 | 1.6786 |
| 2026-07-03 | 1.6971 |
| 2026-07-02 | 1.7072 |