| 日期 | 单位净值 |
| 2026-07-29 | 1.3039 |
| 2026-07-28 | 1.3035 |
| 2026-07-27 | 1.2989 |
| 2026-07-24 | 1.2975 |
| 2026-07-23 | 1.2943 |
| 2026-07-21 | 1.2886 |
| 2026-07-20 | 1.2869 |
| 2026-07-17 | 1.2791 |
| 2026-07-14 | 1.2664 |
| 2026-07-13 | 1.2628 |
| 2026-07-10 | 1.2619 |
| 2026-07-08 | 1.2495 |
| 2026-07-07 | 1.2464 |
| 2026-07-06 | 1.2446 |
| 2026-07-03 | 1.2432 |
| 2026-07-02 | 1.2405 |