| 日期 | 单位净值 |
| 2026-07-26 | 1.00136485 |
| 2026-07-25 | 1.00132049 |
| 2026-07-24 | 1.00127613 |
| 2026-07-23 | 1.00123178 |
| 2026-07-22 | 1.00118742 |
| 2026-07-21 | 1.00114303 |
| 2026-07-20 | 1.00109863 |
| 2026-07-19 | 1.00105424 |
| 2026-07-18 | 1.00100984 |
| 2026-07-17 | 1.00096545 |
| 2026-07-16 | 1.00092105 |
| 2026-07-15 | 1.00087666 |
| 2026-07-14 | 1.00083226 |
| 2026-07-13 | 1.00078787 |
| 2026-07-12 | 1.00074347 |
| 2026-07-11 | 1.00069908 |