| 日期 | 单位净值 |
| 2026-07-14 | 1.027636 |
| 2026-07-13 | 1.027586 |
| 2026-07-10 | 1.027436 |
| 2026-07-09 | 1.027384 |
| 2026-07-08 | 1.027332 |
| 2026-07-07 | 1.027276 |
| 2026-07-06 | 1.027225 |
| 2026-07-03 | 1.027103 |
| 2026-07-02 | 1.027054 |
| 2026-07-01 | 1.027003 |
| 2026-06-30 | 1.026961 |
| 2026-06-29 | 1.025897 |
| 2026-06-26 | 1.025735 |
| 2026-06-25 | 1.025680 |
| 2026-06-24 | 1.025647 |
| 2026-06-23 | 1.025603 |