| 日期 | 单位净值 |
| 2026-07-28 | 1.00262835 |
| 2026-07-27 | 1.00258888 |
| 2026-07-26 | 1.00254941 |
| 2026-07-25 | 1.00250994 |
| 2026-07-24 | 1.00247048 |
| 2026-07-23 | 1.00243101 |
| 2026-07-22 | 1.00239154 |
| 2026-07-21 | 1.00235207 |
| 2026-07-20 | 1.00231260 |
| 2026-07-19 | 1.00227313 |
| 2026-07-18 | 1.00224378 |
| 2026-07-17 | 1.00221444 |
| 2026-07-16 | 1.00218509 |
| 2026-07-15 | 1.00215574 |
| 2026-07-14 | 1.00212639 |
| 2026-07-13 | 1.00209704 |