| 日期 | 单位净值 |
| 2026-07-24 | 1.1524 |
| 2026-07-23 | 1.1524 |
| 2026-07-17 | 1.1518 |
| 2026-07-16 | 1.1517 |
| 2026-07-10 | 1.1512 |
| 2026-07-09 | 1.1511 |
| 2026-07-07 | 1.1508 |
| 2026-07-03 | 1.1504 |
| 2026-07-02 | 1.1504 |
| 2026-06-30 | 1.1504 |
| 2026-06-26 | 1.1494 |
| 2026-06-25 | 1.1493 |
| 2026-06-24 | 1.1491 |
| 2026-06-18 | 1.1485 |
| 2026-06-12 | 1.1479 |
| 2026-06-11 | 1.1478 |