| 日期 | 单位净值 |
| 2026-07-19 | 1.00227255 |
| 2026-07-18 | 1.00224323 |
| 2026-07-17 | 1.00221392 |
| 2026-07-16 | 1.00218460 |
| 2026-07-15 | 1.00215528 |
| 2026-07-14 | 1.00212596 |
| 2026-07-13 | 1.00209664 |
| 2026-07-12 | 1.00206732 |
| 2026-07-11 | 1.00203800 |
| 2026-07-10 | 1.00200869 |
| 2026-07-09 | 1.00197937 |
| 2026-07-08 | 1.00195005 |
| 2026-07-07 | 1.00192073 |
| 2026-07-06 | 1.00189141 |
| 2026-07-05 | 1.00186209 |
| 2026-07-04 | 1.00183277 |