| 日期 | 单位净值 |
| 2026-07-29 | 0.9821 |
| 2026-07-28 | 0.9808 |
| 2026-07-27 | 0.9864 |
| 2026-07-24 | 0.9845 |
| 2026-07-23 | 0.9881 |
| 2026-07-22 | 0.9877 |
| 2026-07-21 | 0.9867 |
| 2026-07-20 | 0.9818 |
| 2026-07-17 | 0.9795 |
| 2026-07-16 | 0.9857 |
| 2026-07-15 | 0.9877 |
| 2026-07-14 | 0.9887 |
| 2026-07-13 | 0.9853 |
| 2026-07-10 | 0.9898 |
| 2026-07-09 | 0.9927 |
| 2026-07-08 | 0.9891 |