| 日期 | 单位净值 |
| 2026-07-31 | 1.2093 |
| 2026-07-24 | 1.2088 |
| 2026-07-21 | 1.2085 |
| 2026-07-20 | 1.2085 |
| 2026-07-17 | 1.2082 |
| 2026-07-14 | 1.2080 |
| 2026-07-10 | 1.2076 |
| 2026-07-03 | 1.2071 |
| 2026-07-01 | 1.2069 |
| 2026-06-30 | 1.2069 |
| 2026-06-26 | 1.2066 |
| 2026-06-24 | 1.2064 |
| 2026-06-18 | 1.2061 |
| 2026-06-12 | 1.2055 |
| 2026-06-10 | 1.2056 |
| 2026-06-09 | 1.2056 |