| 日期 | 单位净值 |
| 2026-07-27 | 0.999973 |
| 2026-07-24 | 0.999931 |
| 2026-07-23 | 0.999917 |
| 2026-07-22 | 0.999897 |
| 2026-07-21 | 0.999878 |
| 2026-07-20 | 0.999857 |
| 2026-07-17 | 0.999884 |
| 2026-07-16 | 0.999901 |
| 2026-07-15 | 0.999918 |
| 2026-07-14 | 0.999926 |
| 2026-07-13 | 0.999934 |
| 2026-07-10 | 0.999959 |
| 2026-07-09 | 0.999967 |
| 2026-07-08 | 0.999975 |
| 2026-07-07 | 0.999984 |
| 2026-07-06 | 0.999992 |