| 日期 | 单位净值 |
| 2026-07-26 | 1.001867 |
| 2026-07-25 | 1.001829 |
| 2026-07-24 | 1.001790 |
| 2026-07-23 | 1.001751 |
| 2026-07-22 | 1.001713 |
| 2026-07-21 | 1.001674 |
| 2026-07-20 | 1.001635 |
| 2026-07-19 | 1.001597 |
| 2026-07-18 | 1.001558 |
| 2026-07-17 | 1.001519 |
| 2026-07-16 | 1.001481 |
| 2026-07-15 | 1.001442 |
| 2026-07-14 | 1.001403 |
| 2026-07-13 | 1.001365 |
| 2026-07-12 | 1.001326 |
| 2026-07-11 | 1.001288 |