| 日期 | 单位净值 |
| 2026-07-29 | 1.2189 |
| 2026-07-28 | 1.2376 |
| 2026-07-27 | 1.2521 |
| 2026-07-24 | 1.2153 |
| 2026-07-23 | 1.2299 |
| 2026-07-21 | 1.2093 |
| 2026-07-20 | 1.2145 |
| 2026-07-17 | 1.2058 |
| 2026-07-14 | 1.2918 |
| 2026-07-13 | 1.2502 |
| 2026-07-10 | 1.2757 |
| 2026-07-08 | 1.2747 |
| 2026-07-07 | 1.3220 |
| 2026-07-06 | 1.3313 |
| 2026-07-03 | 1.3375 |
| 2026-07-02 | 1.3471 |