| 日期 | 单位净值 |
| 2026-07-25 | 1.0114 |
| 2026-07-24 | 1.0113 |
| 2026-07-23 | 1.0113 |
| 2026-07-22 | 1.0113 |
| 2026-07-21 | 1.0112 |
| 2026-07-20 | 1.0112 |
| 2026-07-19 | 1.0111 |
| 2026-07-18 | 1.0111 |
| 2026-07-17 | 1.0110 |
| 2026-07-16 | 1.0110 |
| 2026-07-15 | 1.0110 |
| 2026-07-14 | 1.0109 |
| 2026-07-13 | 1.0109 |
| 2026-07-12 | 1.0108 |
| 2026-07-11 | 1.0108 |
| 2026-07-10 | 1.0107 |