| 日期 | 单位净值 |
| 2026-07-24 | 1.0352 |
| 2026-07-22 | 1.0348 |
| 2026-07-17 | 1.0345 |
| 2026-07-15 | 1.0343 |
| 2026-07-10 | 1.0340 |
| 2026-07-08 | 1.0339 |
| 2026-07-03 | 1.0335 |
| 2026-07-01 | 1.0334 |
| 2026-06-30 | 1.0334 |
| 2026-06-26 | 1.0331 |
| 2026-06-24 | 1.0329 |
| 2026-06-18 | 1.0325 |
| 2026-06-17 | 1.0324 |
| 2026-06-12 | 1.0321 |
| 2026-06-10 | 1.0320 |
| 2026-06-05 | 1.0319 |