| 日期 | 单位净值 |
| 2026-07-29 | 0.9676 |
| 2026-07-28 | 0.9770 |
| 2026-07-27 | 0.9784 |
| 2026-07-24 | 0.9185 |
| 2026-07-23 | 0.9530 |
| 2026-07-21 | 0.9315 |
| 2026-07-20 | 0.9510 |
| 2026-07-17 | 0.9967 |
| 2026-07-14 | 1.1056 |
| 2026-07-13 | 1.0830 |
| 2026-07-10 | 1.1525 |
| 2026-07-08 | 1.1431 |
| 2026-07-07 | 1.1897 |
| 2026-07-06 | 1.2156 |
| 2026-07-03 | 1.2501 |
| 2026-07-02 | 1.2629 |