| 日期 | 单位净值 |
| 2026-07-31 | 1.00157845 |
| 2026-07-30 | 1.00153439 |
| 2026-07-29 | 1.00149033 |
| 2026-07-28 | 1.00144626 |
| 2026-07-27 | 1.00140220 |
| 2026-07-26 | 1.00135814 |
| 2026-07-25 | 1.00131400 |
| 2026-07-24 | 1.00126987 |
| 2026-07-23 | 1.00122573 |
| 2026-07-22 | 1.00118160 |
| 2026-07-21 | 1.00113742 |
| 2026-07-20 | 1.00109325 |
| 2026-07-19 | 1.00104907 |
| 2026-07-18 | 1.00100497 |
| 2026-07-17 | 1.00096088 |
| 2026-07-16 | 1.00091678 |