| 日期 | 单位净值 |
| 2026-07-14 | 1.0373 |
| 2026-07-13 | 1.0373 |
| 2026-07-10 | 1.0373 |
| 2026-07-09 | 1.0370 |
| 2026-07-08 | 1.0369 |
| 2026-07-07 | 1.0367 |
| 2026-07-06 | 1.0367 |
| 2026-07-03 | 1.0361 |
| 2026-07-02 | 1.0360 |
| 2026-07-01 | 1.0360 |
| 2026-06-30 | 1.0364 |
| 2026-06-29 | 1.0363 |
| 2026-06-26 | 1.0359 |
| 2026-06-25 | 1.0354 |
| 2026-06-24 | 1.0350 |
| 2026-06-23 | 1.0346 |