| 日期 | 单位净值 |
| 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 |
| 2026-07-14 | 1.00215532 |
| 2026-07-13 | 1.00212392 |
| 2026-07-12 | 1.00209251 |
| 2026-07-11 | 1.00206110 |
| 2026-07-10 | 1.00202969 |
| 2026-07-09 | 1.00199829 |
| 2026-07-08 | 1.00196688 |