| 日期 | 单位净值 |
| 2026-07-22 | 1.0092 |
| 2026-07-21 | 1.0091 |
| 2026-07-20 | 1.0091 |
| 2026-07-19 | 1.0090 |
| 2026-07-18 | 1.0090 |
| 2026-07-17 | 1.0090 |
| 2026-07-16 | 1.0089 |
| 2026-07-15 | 1.0089 |
| 2026-07-14 | 1.0089 |
| 2026-07-13 | 1.0088 |
| 2026-07-12 | 1.0088 |
| 2026-07-11 | 1.0087 |
| 2026-07-10 | 1.0087 |
| 2026-07-09 | 1.0087 |
| 2026-07-08 | 1.0086 |
| 2026-07-07 | 1.0086 |