| 日期 | 单位净值 |
| 2026-07-29 | 1.1688 |
| 2026-07-28 | 1.1783 |
| 2026-07-27 | 1.2056 |
| 2026-07-24 | 1.1500 |
| 2026-07-23 | 1.1720 |
| 2026-07-22 | 1.1600 |
| 2026-07-21 | 1.1718 |
| 2026-07-20 | 1.2035 |
| 2026-07-17 | 1.2287 |
| 2026-07-16 | 1.3258 |
| 2026-07-15 | 1.3748 |
| 2026-07-14 | 1.4244 |
| 2026-07-13 | 1.3793 |
| 2026-07-10 | 1.4579 |
| 2026-07-09 | 1.5134 |
| 2026-07-08 | 1.4571 |