| 日期 | 单位净值 |
| 2026-07-20 | 1.0076 |
| 2026-07-19 | 1.0076 |
| 2026-07-18 | 1.0075 |
| 2026-07-17 | 1.0075 |
| 2026-07-16 | 1.0075 |
| 2026-07-15 | 1.0074 |
| 2026-07-14 | 1.0074 |
| 2026-07-13 | 1.0074 |
| 2026-07-12 | 1.0073 |
| 2026-07-11 | 1.0073 |
| 2026-07-10 | 1.0072 |
| 2026-07-09 | 1.0072 |
| 2026-07-08 | 1.0072 |
| 2026-07-07 | 1.0071 |
| 2026-07-06 | 1.0071 |
| 2026-07-05 | 1.0071 |