| 日期 | 单位净值 |
| 2026-07-16 | 1.2458 |
| 2026-07-15 | 1.2457 |
| 2026-07-14 | 1.2456 |
| 2026-07-13 | 1.2420 |
| 2026-07-10 | 1.2419 |
| 2026-07-09 | 1.2411 |
| 2026-07-08 | 1.2441 |
| 2026-07-07 | 1.2450 |
| 2026-07-06 | 1.2510 |
| 2026-07-03 | 1.2479 |
| 2026-07-02 | 1.2436 |
| 2026-07-01 | 1.2422 |
| 2026-06-30 | 1.2324 |
| 2026-06-29 | 1.2274 |
| 2026-06-26 | 1.2302 |
| 2026-06-25 | 1.2349 |