| 日期 | 单位净值 |
| 2026-07-25 | 1.00250939 |
| 2026-07-24 | 1.00246992 |
| 2026-07-23 | 1.00243045 |
| 2026-07-22 | 1.00239098 |
| 2026-07-21 | 1.00235151 |
| 2026-07-20 | 1.00231204 |
| 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 |