| 日期 | 单位净值 |
| 2026-07-28 | 1.0906 |
| 2026-07-27 | 1.0902 |
| 2026-07-24 | 1.0524 |
| 2026-07-23 | 1.0675 |
| 2026-07-21 | 1.0614 |
| 2026-07-20 | 1.0599 |
| 2026-07-17 | 1.0677 |
| 2026-07-14 | 1.1635 |
| 2026-07-13 | 1.1378 |
| 2026-07-10 | 1.1686 |
| 2026-07-08 | 1.1640 |
| 2026-07-07 | 1.1960 |
| 2026-07-06 | 1.2016 |
| 2026-07-03 | 1.2137 |
| 2026-07-02 | 1.2285 |
| 2026-07-01 | 1.2583 |