| 日期 | 单位净值 |
| 2026-07-12 | 1.0429 |
| 2026-07-11 | 1.0428 |
| 2026-07-10 | 1.0428 |
| 2026-07-09 | 1.0427 |
| 2026-07-08 | 1.0426 |
| 2026-07-07 | 1.0426 |
| 2026-07-06 | 1.0425 |
| 2026-07-05 | 1.0425 |
| 2026-07-04 | 1.0424 |
| 2026-07-03 | 1.0423 |
| 2026-07-02 | 1.0423 |
| 2026-07-01 | 1.0422 |
| 2026-06-30 | 1.0421 |
| 2026-06-29 | 1.0421 |
| 2026-06-28 | 1.0420 |
| 2026-06-27 | 1.0419 |