| 日期 | 单位净值 |
| 2026-07-25 | 1.00250937 |
| 2026-07-24 | 1.00246990 |
| 2026-07-23 | 1.00243043 |
| 2026-07-22 | 1.00239096 |
| 2026-07-21 | 1.00235149 |
| 2026-07-20 | 1.00231202 |
| 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 |