| 日期 | 单位净值 |
| 2026-07-26 | 1.00106512 |
| 2026-07-25 | 1.00103177 |
| 2026-07-24 | 1.00099842 |
| 2026-07-23 | 1.00096507 |
| 2026-07-22 | 1.00093172 |
| 2026-07-21 | 1.00089837 |
| 2026-07-20 | 1.00086502 |
| 2026-07-19 | 1.00083167 |
| 2026-07-18 | 1.00079840 |
| 2026-07-17 | 1.00076513 |
| 2026-07-16 | 1.00073187 |
| 2026-07-15 | 1.00069860 |
| 2026-07-14 | 1.00066533 |
| 2026-07-13 | 1.00063207 |
| 2026-07-12 | 1.00059880 |
| 2026-07-11 | 1.00056553 |