| 日期 | 单位净值 |
| 2026-07-30 | 1.00411050 |
| 2026-07-29 | 1.00409543 |
| 2026-07-28 | 1.00408037 |
| 2026-07-27 | 1.00406530 |
| 2026-07-26 | 1.00405023 |
| 2026-07-25 | 1.00403517 |
| 2026-07-24 | 1.00402010 |
| 2026-07-23 | 1.00400503 |
| 2026-07-22 | 1.00398997 |
| 2026-07-21 | 1.00397490 |
| 2026-07-20 | 1.00395983 |
| 2026-07-19 | 1.00394477 |
| 2026-07-18 | 1.00392970 |
| 2026-07-17 | 1.00391463 |
| 2026-07-16 | 1.00389957 |
| 2026-07-15 | 1.00388450 |