| 日期 | 单位净值 |
| 2026-07-16 | 1.027395 |
| 2026-07-15 | 1.027343 |
| 2026-07-14 | 1.027290 |
| 2026-07-13 | 1.027237 |
| 2026-07-10 | 1.027084 |
| 2026-07-09 | 1.027032 |
| 2026-07-08 | 1.026979 |
| 2026-07-07 | 1.026928 |
| 2026-07-06 | 1.026873 |
| 2026-07-03 | 1.026756 |
| 2026-07-02 | 1.026703 |
| 2026-07-01 | 1.026653 |
| 2026-06-30 | 1.026600 |
| 2026-06-29 | 1.026554 |
| 2026-06-26 | 1.026392 |
| 2026-06-25 | 1.026341 |