| 日期 | 单位净值 |
| 2026-07-24 | 1.1810 |
| 2026-07-23 | 1.1809 |
| 2026-07-20 | 1.1807 |
| 2026-07-17 | 1.1804 |
| 2026-07-16 | 1.1803 |
| 2026-07-15 | 1.1803 |
| 2026-07-14 | 1.1802 |
| 2026-07-10 | 1.1799 |
| 2026-07-03 | 1.1794 |
| 2026-07-02 | 1.1793 |
| 2026-06-30 | 1.1792 |
| 2026-06-26 | 1.1789 |
| 2026-06-24 | 1.1785 |
| 2026-06-18 | 1.1775 |
| 2026-06-12 | 1.1770 |
| 2026-06-10 | 1.1769 |