| 日期 | 单位净值 |
| 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 |
| 2026-07-12 | 1.00206769 |
| 2026-07-11 | 1.00203834 |
| 2026-07-10 | 1.00200899 |
| 2026-07-09 | 1.00197965 |
| 2026-07-08 | 1.00195030 |