| 日期 | 单位净值 |
| 2026-07-14 | 1.1959 |
| 2026-07-13 | 1.1958 |
| 2026-07-10 | 1.1956 |
| 2026-07-09 | 1.1955 |
| 2026-07-08 | 1.1953 |
| 2026-07-07 | 1.1952 |
| 2026-07-06 | 1.1951 |
| 2026-07-03 | 1.1948 |
| 2026-07-02 | 1.1947 |
| 2026-07-01 | 1.1947 |
| 2026-06-30 | 1.1946 |
| 2026-06-29 | 1.1946 |
| 2026-06-26 | 1.1943 |
| 2026-06-25 | 1.1942 |
| 2026-06-24 | 1.1940 |
| 2026-06-23 | 1.1940 |