| 日期 | 单位净值 |
| 2026-07-24 | 1.1974 |
| 2026-07-23 | 1.1973 |
| 2026-07-20 | 1.1969 |
| 2026-07-17 | 1.1966 |
| 2026-07-15 | 1.1964 |
| 2026-07-10 | 1.1960 |
| 2026-07-03 | 1.1957 |
| 2026-07-01 | 1.1955 |
| 2026-06-30 | 1.1955 |
| 2026-06-26 | 1.1951 |
| 2026-06-18 | 1.1944 |
| 2026-06-12 | 1.1933 |
| 2026-06-05 | 1.1934 |
| 2026-06-04 | 1.1933 |
| 2026-05-31 | 1.1929 |
| 2026-05-29 | 1.1927 |