| 日期 | 单位净值 |
| 2026-07-27 | 0.999468 |
| 2026-07-24 | 0.999369 |
| 2026-07-23 | 0.999336 |
| 2026-07-22 | 0.999303 |
| 2026-07-21 | 0.999270 |
| 2026-07-20 | 0.999236 |
| 2026-07-17 | 0.999236 |
| 2026-07-16 | 0.999236 |
| 2026-07-15 | 0.999236 |
| 2026-07-14 | 0.999236 |
| 2026-07-13 | 0.999236 |
| 2026-07-10 | 0.999236 |
| 2026-07-09 | 0.999236 |
| 2026-07-08 | 0.999236 |
| 2026-07-07 | 0.999236 |
| 2026-07-06 | 0.999236 |