| 日期 | 单位净值 |
| 2026-07-13 | 1.0427 |
| 2026-07-10 | 1.0426 |
| 2026-07-09 | 1.0424 |
| 2026-07-08 | 1.0422 |
| 2026-07-07 | 1.0421 |
| 2026-07-06 | 1.0419 |
| 2026-07-03 | 1.0417 |
| 2026-07-02 | 1.0416 |
| 2026-07-01 | 1.0416 |
| 2026-06-30 | 1.0418 |
| 2026-06-29 | 1.0417 |
| 2026-06-26 | 1.0414 |
| 2026-06-25 | 1.0412 |
| 2026-06-24 | 1.0410 |
| 2026-06-23 | 1.0409 |
| 2026-06-22 | 1.0409 |