| 日期 | 单位净值 |
| 2026-07-29 | 1.002267 |
| 2026-07-28 | 1.002239 |
| 2026-07-27 | 1.002212 |
| 2026-07-26 | 1.002184 |
| 2026-07-25 | 1.002156 |
| 2026-07-24 | 1.002128 |
| 2026-07-23 | 1.002101 |
| 2026-07-22 | 1.002073 |
| 2026-07-21 | 1.002045 |
| 2026-07-20 | 1.002017 |
| 2026-07-19 | 1.001990 |
| 2026-07-18 | 1.001962 |
| 2026-07-17 | 1.001934 |
| 2026-07-16 | 1.001907 |
| 2026-07-15 | 1.001879 |
| 2026-07-14 | 1.001851 |