| 日期 | 单位净值 |
| 2026-07-29 | 1.00149099 |
| 2026-07-28 | 1.00144684 |
| 2026-07-27 | 1.00140270 |
| 2026-07-26 | 1.00135856 |
| 2026-07-25 | 1.00131441 |
| 2026-07-24 | 1.00127027 |
| 2026-07-23 | 1.00122613 |
| 2026-07-22 | 1.00118199 |
| 2026-07-21 | 1.00113784 |
| 2026-07-20 | 1.00109368 |
| 2026-07-19 | 1.00104951 |
| 2026-07-18 | 1.00100543 |
| 2026-07-17 | 1.00096135 |
| 2026-07-16 | 1.00091728 |
| 2026-07-15 | 1.00087320 |
| 2026-07-14 | 1.00082910 |