| 日期 | 单位净值 |
| 2026-07-29 | 1.0129 |
| 2026-07-28 | 1.0127 |
| 2026-07-27 | 1.0126 |
| 2026-07-24 | 1.0122 |
| 2026-07-23 | 1.0121 |
| 2026-07-21 | 1.0118 |
| 2026-07-20 | 1.0116 |
| 2026-07-17 | 1.0112 |
| 2026-07-14 | 1.0108 |
| 2026-07-13 | 1.0107 |
| 2026-07-10 | 1.0103 |
| 2026-07-08 | 1.0100 |
| 2026-07-07 | 1.0099 |
| 2026-07-06 | 1.0097 |
| 2026-07-03 | 1.0093 |
| 2026-07-02 | 1.0092 |