| 日期 | 单位净值 |
| 2026-07-27 | 1.0290 |
| 2026-07-24 | 1.0288 |
| 2026-07-23 | 1.0287 |
| 2026-07-22 | 1.0286 |
| 2026-07-21 | 1.0285 |
| 2026-07-20 | 1.0284 |
| 2026-07-17 | 1.0281 |
| 2026-07-16 | 1.0280 |
| 2026-07-15 | 1.0279 |
| 2026-07-14 | 1.0278 |
| 2026-07-13 | 1.0278 |
| 2026-07-10 | 1.0275 |
| 2026-07-09 | 1.0274 |
| 2026-07-08 | 1.0273 |
| 2026-07-07 | 1.0272 |
| 2026-07-06 | 1.0271 |