| 日期 | 单位净值 |
| 2026-07-23 | 1.0062 |
| 2026-07-22 | 1.0062 |
| 2026-07-21 | 1.0061 |
| 2026-07-20 | 1.0061 |
| 2026-07-17 | 1.0060 |
| 2026-07-16 | 1.0059 |
| 2026-07-15 | 1.0059 |
| 2026-07-14 | 1.0058 |
| 2026-07-13 | 1.0058 |
| 2026-07-10 | 1.0057 |
| 2026-07-09 | 1.0057 |
| 2026-07-08 | 1.0056 |
| 2026-07-07 | 1.0056 |
| 2026-07-06 | 1.0055 |
| 2026-07-03 | 1.0054 |
| 2026-07-02 | 1.0054 |