| 日期 | 单位净值 |
| 2026-07-29 | 1.3007 |
| 2026-07-28 | 1.3015 |
| 2026-07-27 | 1.2969 |
| 2026-07-24 | 1.2961 |
| 2026-07-23 | 1.2910 |
| 2026-07-22 | 1.2892 |
| 2026-07-21 | 1.2872 |
| 2026-07-20 | 1.2822 |
| 2026-07-17 | 1.2676 |
| 2026-07-16 | 1.2609 |
| 2026-07-15 | 1.2543 |
| 2026-07-14 | 1.2524 |
| 2026-07-13 | 1.2476 |
| 2026-07-10 | 1.2452 |
| 2026-07-09 | 1.2362 |
| 2026-07-08 | 1.2337 |