| 日期 | 单位净值 |
| 2026-07-29 | 1.0370 |
| 2026-07-28 | 1.0369 |
| 2026-07-27 | 1.0369 |
| 2026-07-24 | 1.0368 |
| 2026-07-23 | 1.0367 |
| 2026-07-22 | 1.0366 |
| 2026-07-21 | 1.0365 |
| 2026-07-20 | 1.0365 |
| 2026-07-17 | 1.0363 |
| 2026-07-16 | 1.0363 |
| 2026-07-15 | 1.0362 |
| 2026-07-14 | 1.0362 |
| 2026-07-13 | 1.0360 |
| 2026-07-10 | 1.0359 |
| 2026-07-09 | 1.0358 |
| 2026-07-08 | 1.0358 |