| 日期 | 单位净值 |
| 2026-07-29 | 1.1953 |
| 2026-07-28 | 1.2007 |
| 2026-07-27 | 1.2403 |
| 2026-07-24 | 1.1853 |
| 2026-07-23 | 1.2062 |
| 2026-07-22 | 1.2002 |
| 2026-07-21 | 1.2070 |
| 2026-07-20 | 1.2161 |
| 2026-07-17 | 1.2317 |
| 2026-07-16 | 1.3287 |
| 2026-07-15 | 1.3833 |
| 2026-07-14 | 1.4356 |
| 2026-07-13 | 1.3912 |
| 2026-07-10 | 1.4621 |
| 2026-07-09 | 1.5184 |
| 2026-07-08 | 1.4522 |