| 日期 | 单位净值 |
| 2026-07-28 | 1.1720 |
| 2026-07-24 | 1.1718 |
| 2026-07-22 | 1.1713 |
| 2026-07-17 | 1.1708 |
| 2026-07-15 | 1.1705 |
| 2026-07-14 | 1.1705 |
| 2026-07-10 | 1.1702 |
| 2026-07-08 | 1.1700 |
| 2026-07-03 | 1.1698 |
| 2026-06-30 | 1.1696 |
| 2026-06-26 | 1.1692 |
| 2026-06-24 | 1.1689 |
| 2026-06-18 | 1.1685 |
| 2026-06-17 | 1.1684 |
| 2026-06-12 | 1.1669 |
| 2026-06-10 | 1.1670 |