| 日期 | 单位净值 |
| 2026-07-31 | 1.0155 |
| 2026-07-30 | 1.0154 |
| 2026-07-29 | 1.0152 |
| 2026-07-28 | 1.0151 |
| 2026-07-27 | 1.0149 |
| 2026-07-24 | 1.0145 |
| 2026-07-23 | 1.0143 |
| 2026-07-21 | 1.0140 |
| 2026-07-20 | 1.0139 |
| 2026-07-17 | 1.0134 |
| 2026-07-14 | 1.0130 |
| 2026-07-13 | 1.0128 |
| 2026-07-10 | 1.0124 |
| 2026-07-08 | 1.0121 |
| 2026-07-07 | 1.0119 |
| 2026-07-06 | 1.0118 |