| 日期 | 单位净值 |
| 2026-07-20 | 1.00109487 |
| 2026-07-19 | 1.00105059 |
| 2026-07-18 | 1.00100639 |
| 2026-07-17 | 1.00096219 |
| 2026-07-16 | 1.00091799 |
| 2026-07-15 | 1.00087379 |
| 2026-07-14 | 1.00082959 |
| 2026-07-13 | 1.00078539 |
| 2026-07-12 | 1.00074119 |
| 2026-07-11 | 1.00069699 |
| 2026-07-10 | 1.00065279 |
| 2026-07-09 | 1.00060859 |
| 2026-07-08 | 1.00056439 |
| 2026-07-07 | 1.00052019 |
| 2026-07-06 | 1.00047599 |
| 2026-07-05 | 1.00043177 |