| 日期 | 单位净值 |
| 2026-07-29 | 1.0290 |
| 2026-07-28 | 1.0362 |
| 2026-07-27 | 1.0365 |
| 2026-07-24 | 0.9924 |
| 2026-07-23 | 1.0139 |
| 2026-07-22 | 1.0112 |
| 2026-07-21 | 1.0080 |
| 2026-07-20 | 1.0179 |
| 2026-07-17 | 1.0159 |
| 2026-07-16 | 1.0598 |
| 2026-07-15 | 1.0845 |
| 2026-07-14 | 1.1007 |
| 2026-07-13 | 1.0757 |
| 2026-07-10 | 1.1066 |
| 2026-07-09 | 1.1223 |
| 2026-07-08 | 1.0980 |