| 日期 | 单位净值 |
| 2026-07-29 | 1.5795 |
| 2026-07-28 | 1.5605 |
| 2026-07-27 | 1.5528 |
| 2026-07-24 | 1.5435 |
| 2026-07-23 | 1.5280 |
| 2026-07-21 | 1.5094 |
| 2026-07-20 | 1.5061 |
| 2026-07-17 | 1.4898 |
| 2026-07-14 | 1.4599 |
| 2026-07-13 | 1.4490 |
| 2026-07-10 | 1.4406 |
| 2026-07-08 | 1.4264 |
| 2026-07-07 | 1.4185 |
| 2026-07-06 | 1.4140 |
| 2026-07-03 | 1.4045 |
| 2026-07-02 | 1.3996 |