| 日期 | 单位净值 |
| 2026-07-29 | 1.1646 |
| 2026-07-28 | 1.1838 |
| 2026-07-27 | 1.1978 |
| 2026-07-24 | 1.1650 |
| 2026-07-23 | 1.1797 |
| 2026-07-22 | 1.1585 |
| 2026-07-21 | 1.1588 |
| 2026-07-20 | 1.1647 |
| 2026-07-17 | 1.1557 |
| 2026-07-16 | 1.1922 |
| 2026-07-15 | 1.2191 |
| 2026-07-14 | 1.2416 |
| 2026-07-13 | 1.1993 |
| 2026-07-10 | 1.2250 |
| 2026-07-09 | 1.2486 |
| 2026-07-08 | 1.2245 |