| 日期 | 单位净值 |
| 2026-07-19 | 1.00227257 |
| 2026-07-18 | 1.00224325 |
| 2026-07-17 | 1.00221393 |
| 2026-07-16 | 1.00218461 |
| 2026-07-15 | 1.00215530 |
| 2026-07-14 | 1.00212598 |
| 2026-07-13 | 1.00209666 |
| 2026-07-12 | 1.00206734 |
| 2026-07-11 | 1.00203802 |
| 2026-07-10 | 1.00200870 |
| 2026-07-09 | 1.00197939 |
| 2026-07-08 | 1.00195007 |
| 2026-07-07 | 1.00192075 |
| 2026-07-06 | 1.00189143 |
| 2026-07-05 | 1.00186211 |
| 2026-07-04 | 1.00183279 |