| 日期 | 单位净值 |
| 2026-07-29 | 1.0233 |
| 2026-07-28 | 1.0232 |
| 2026-07-27 | 1.0232 |
| 2026-07-24 | 1.0230 |
| 2026-07-23 | 1.0230 |
| 2026-07-22 | 1.0229 |
| 2026-07-21 | 1.0228 |
| 2026-07-20 | 1.0228 |
| 2026-07-17 | 1.0227 |
| 2026-07-16 | 1.0227 |
| 2026-07-15 | 1.0226 |
| 2026-07-14 | 1.0225 |
| 2026-07-13 | 1.0224 |
| 2026-07-10 | 1.0223 |
| 2026-07-09 | 1.0222 |
| 2026-07-08 | 1.0221 |