| 日期 | 单位净值 |
| 2026-07-29 | 2.4124 |
| 2026-07-28 | 2.3856 |
| 2026-07-27 | 2.3787 |
| 2026-07-24 | 2.3731 |
| 2026-07-23 | 2.3568 |
| 2026-07-22 | 2.3490 |
| 2026-07-21 | 2.3396 |
| 2026-07-20 | 2.3321 |
| 2026-07-17 | 2.3116 |
| 2026-07-16 | 2.2979 |
| 2026-07-15 | 2.2898 |
| 2026-07-14 | 2.2801 |
| 2026-07-13 | 2.2684 |
| 2026-07-10 | 2.2600 |
| 2026-07-09 | 2.2511 |
| 2026-07-08 | 2.2452 |