| 日期 | 单位净值 |
| 2026-07-17 | 1.0677 |
| 2026-07-15 | 1.0676 |
| 2026-07-13 | 1.0674 |
| 2026-07-10 | 1.0674 |
| 2026-07-08 | 1.0670 |
| 2026-07-06 | 1.0671 |
| 2026-07-03 | 1.0669 |
| 2026-07-01 | 1.0667 |
| 2026-06-30 | 1.0668 |
| 2026-06-29 | 1.0664 |
| 2026-06-26 | 1.0659 |
| 2026-06-24 | 1.0652 |
| 2026-06-22 | 1.0653 |
| 2026-06-18 | 1.0654 |
| 2026-06-17 | 1.0653 |
| 2026-06-15 | 1.0653 |