| 日期 | 单位净值 |
| 2026-07-31 | 1.1747 |
| 2026-07-29 | 1.1745 |
| 2026-07-28 | 1.1745 |
| 2026-07-24 | 1.1741 |
| 2026-07-23 | 1.1740 |
| 2026-07-21 | 1.1739 |
| 2026-07-17 | 1.1735 |
| 2026-07-10 | 1.1727 |
| 2026-07-09 | 1.1725 |
| 2026-07-03 | 1.1718 |
| 2026-06-30 | 1.1716 |
| 2026-06-26 | 1.1712 |
| 2026-06-25 | 1.1710 |
| 2026-06-18 | 1.1698 |
| 2026-06-17 | 1.1694 |
| 2026-06-12 | 1.1681 |