| 日期 | 单位净值 |
| 2026-07-30 | 1.00274514 |
| 2026-07-29 | 1.00270580 |
| 2026-07-28 | 1.00266645 |
| 2026-07-27 | 1.00262711 |
| 2026-07-26 | 1.00258777 |
| 2026-07-25 | 1.00254842 |
| 2026-07-24 | 1.00250908 |
| 2026-07-23 | 1.00246974 |
| 2026-07-22 | 1.00243039 |
| 2026-07-21 | 1.00239105 |
| 2026-07-20 | 1.00235170 |
| 2026-07-19 | 1.00231236 |
| 2026-07-18 | 1.00228096 |
| 2026-07-17 | 1.00224955 |
| 2026-07-16 | 1.00221814 |
| 2026-07-15 | 1.00218673 |