| 日期 | 单位净值 |
| 2026-07-27 | 1.001843 |
| 2026-07-24 | 1.001828 |
| 2026-07-23 | 1.001802 |
| 2026-07-22 | 1.001777 |
| 2026-07-21 | 1.001751 |
| 2026-07-20 | 1.001663 |
| 2026-07-17 | 1.001644 |
| 2026-07-16 | 1.001618 |
| 2026-07-15 | 1.001593 |
| 2026-07-14 | 1.001568 |
| 2026-07-13 | 1.001478 |
| 2026-07-10 | 1.001463 |
| 2026-07-09 | 1.001437 |
| 2026-07-08 | 1.001411 |
| 2026-07-07 | 1.001374 |
| 2026-07-06 | 1.001283 |