| 日期 | 单位净值 |
| 2026-07-24 | 1.00173843 |
| 2026-07-23 | 1.00169972 |
| 2026-07-22 | 1.00166105 |
| 2026-07-21 | 1.00162240 |
| 2026-07-20 | 1.00158373 |
| 2026-07-19 | 1.00154512 |
| 2026-07-18 | 1.00150646 |
| 2026-07-17 | 1.00146780 |
| 2026-07-16 | 1.00142911 |
| 2026-07-15 | 1.00139037 |
| 2026-07-14 | 1.00135166 |
| 2026-07-13 | 1.00131303 |
| 2026-07-12 | 1.00127435 |
| 2026-07-11 | 1.00123570 |
| 2026-07-10 | 1.00119705 |
| 2026-07-09 | 1.00115837 |