| 日期 | 单位净值 |
| 2026-07-29 | 1.1883 |
| 2026-07-28 | 1.2064 |
| 2026-07-27 | 1.2201 |
| 2026-07-24 | 1.1843 |
| 2026-07-23 | 1.1983 |
| 2026-07-21 | 1.1779 |
| 2026-07-20 | 1.1827 |
| 2026-07-17 | 1.1746 |
| 2026-07-14 | 1.2586 |
| 2026-07-13 | 1.2168 |
| 2026-07-10 | 1.2425 |
| 2026-07-08 | 1.2425 |
| 2026-07-07 | 1.2888 |
| 2026-07-06 | 1.2978 |
| 2026-07-03 | 1.3044 |
| 2026-07-02 | 1.3133 |