| 日期 | 单位净值 |
| 2026-07-17 | 1.0392 |
| 2026-07-16 | 1.0391 |
| 2026-07-15 | 1.0391 |
| 2026-07-14 | 1.0390 |
| 2026-07-13 | 1.0390 |
| 2026-07-12 | 1.0389 |
| 2026-07-11 | 1.0389 |
| 2026-07-10 | 1.0389 |
| 2026-07-09 | 1.0388 |
| 2026-07-08 | 1.0388 |
| 2026-07-07 | 1.0388 |
| 2026-07-06 | 1.0387 |
| 2026-07-05 | 1.0387 |
| 2026-07-04 | 1.0386 |
| 2026-07-03 | 1.0386 |
| 2026-07-02 | 1.0385 |