| 日期 | 单位净值 |
| 2026-07-22 | 1.1808 |
| 2026-07-20 | 1.1806 |
| 2026-07-17 | 1.1804 |
| 2026-07-14 | 1.1801 |
| 2026-07-10 | 1.1798 |
| 2026-07-09 | 1.1796 |
| 2026-07-03 | 1.1793 |
| 2026-06-30 | 1.1792 |
| 2026-06-26 | 1.1789 |
| 2026-06-24 | 1.1787 |
| 2026-06-23 | 1.1785 |
| 2026-06-18 | 1.1783 |
| 2026-06-16 | 1.1780 |
| 2026-06-12 | 1.1776 |
| 2026-06-10 | 1.1778 |
| 2026-06-05 | 1.1781 |