| 日期 | 单位净值 |
| 2026-07-29 | 1.0932 |
| 2026-07-28 | 1.1164 |
| 2026-07-27 | 1.1656 |
| 2026-07-24 | 1.1202 |
| 2026-07-23 | 1.1423 |
| 2026-07-22 | 1.1338 |
| 2026-07-21 | 1.1351 |
| 2026-07-20 | 1.1012 |
| 2026-07-17 | 1.1116 |
| 2026-07-16 | 1.1921 |
| 2026-07-15 | 1.2442 |
| 2026-07-14 | 1.2924 |
| 2026-07-13 | 1.2375 |
| 2026-07-10 | 1.3047 |
| 2026-07-09 | 1.3644 |
| 2026-07-08 | 1.2995 |