| 日期 | 单位净值 |
| 2026-07-27 | 1.014100 |
| 2026-07-24 | 1.013900 |
| 2026-07-23 | 1.013700 |
| 2026-07-22 | 1.013800 |
| 2026-07-21 | 1.013400 |
| 2026-07-20 | 1.013400 |
| 2026-07-17 | 1.013300 |
| 2026-07-16 | 1.013000 |
| 2026-07-15 | 1.012900 |
| 2026-07-14 | 1.012800 |
| 2026-07-13 | 1.012700 |
| 2026-07-10 | 1.012600 |
| 2026-07-09 | 1.012300 |
| 2026-07-08 | 1.012100 |
| 2026-07-07 | 1.011900 |
| 2026-07-06 | 1.011800 |