| 日期 | 单位净值 |
| 2026-07-28 | 0.9819 |
| 2026-07-27 | 0.9904 |
| 2026-07-24 | 0.9893 |
| 2026-07-23 | 0.9940 |
| 2026-07-22 | 1.0004 |
| 2026-07-21 | 1.0064 |
| 2026-07-20 | 0.9912 |
| 2026-07-17 | 0.9939 |
| 2026-07-16 | 0.9980 |
| 2026-07-15 | 0.9990 |
| 2026-07-14 | 1.0003 |
| 2026-07-13 | 1.0001 |
| 2026-07-10 | 0.9999 |
| 2026-07-09 | 0.9999 |
| 2026-07-08 | 0.9999 |
| 2026-07-07 | 0.9999 |