| 日期 | 单位净值 |
| 2026-07-27 | 1.015923 |
| 2026-07-24 | 1.015771 |
| 2026-07-23 | 1.015699 |
| 2026-07-22 | 1.015646 |
| 2026-07-21 | 1.015591 |
| 2026-07-20 | 1.015531 |
| 2026-07-17 | 1.015375 |
| 2026-07-16 | 1.015324 |
| 2026-07-15 | 1.015264 |
| 2026-07-14 | 1.015199 |
| 2026-07-13 | 1.015146 |
| 2026-07-10 | 1.014992 |
| 2026-07-09 | 1.014934 |
| 2026-07-08 | 1.014880 |
| 2026-07-07 | 1.014825 |
| 2026-07-06 | 1.014768 |