| 日期 | 单位净值 |
| 2026-07-29 | 1.0417 |
| 2026-07-28 | 1.0506 |
| 2026-07-27 | 1.1010 |
| 2026-07-24 | 1.0505 |
| 2026-07-23 | 1.0748 |
| 2026-07-21 | 1.0827 |
| 2026-07-20 | 1.0645 |
| 2026-07-17 | 1.1027 |
| 2026-07-14 | 1.3092 |
| 2026-07-13 | 1.2609 |
| 2026-07-10 | 1.3458 |
| 2026-07-08 | 1.3358 |
| 2026-07-07 | 1.3860 |
| 2026-07-06 | 1.3967 |
| 2026-07-03 | 1.4365 |
| 2026-07-02 | 1.4653 |