| 日期 | 单位净值 |
| 2026-07-29 | 2.7238 |
| 2026-07-28 | 2.6920 |
| 2026-07-27 | 2.6777 |
| 2026-07-24 | 2.6611 |
| 2026-07-23 | 2.6452 |
| 2026-07-22 | 2.6280 |
| 2026-07-21 | 2.6052 |
| 2026-07-20 | 2.5773 |
| 2026-07-17 | 2.5399 |
| 2026-07-16 | 2.5136 |
| 2026-07-15 | 2.4957 |
| 2026-07-14 | 2.4766 |
| 2026-07-13 | 2.4548 |
| 2026-07-10 | 2.4336 |
| 2026-07-09 | 2.4183 |
| 2026-07-08 | 2.3956 |