| 日期 | 单位净值 |
| 2026-07-14 | 1.045192 |
| 2026-07-13 | 1.045144 |
| 2026-07-10 | 1.045002 |
| 2026-07-09 | 1.044950 |
| 2026-07-08 | 1.044900 |
| 2026-07-07 | 1.044848 |
| 2026-07-06 | 1.044795 |
| 2026-07-03 | 1.044655 |
| 2026-07-02 | 1.044604 |
| 2026-07-01 | 1.044552 |
| 2026-06-30 | 1.044510 |
| 2026-06-29 | 1.044449 |
| 2026-06-26 | 1.044259 |
| 2026-06-25 | 1.044190 |
| 2026-06-24 | 1.044133 |
| 2026-06-23 | 1.044083 |