| 日期 | 单位净值 |
| 2026-07-28 | 0.9788 |
| 2026-07-27 | 0.9874 |
| 2026-07-24 | 0.9847 |
| 2026-07-23 | 0.9888 |
| 2026-07-22 | 0.9895 |
| 2026-07-21 | 0.9900 |
| 2026-07-20 | 0.9819 |
| 2026-07-17 | 0.9819 |
| 2026-07-16 | 0.9920 |
| 2026-07-15 | 0.9971 |
| 2026-07-14 | 1.0000 |
| 2026-07-13 | 0.9962 |
| 2026-07-10 | 1.0022 |
| 2026-07-09 | 1.0089 |
| 2026-07-08 | 1.0028 |
| 2026-07-06 | 1.0074 |