| 日期 | 单位净值 |
| 2026-07-20 | 1.0271 |
| 2026-07-17 | 1.0269 |
| 2026-07-16 | 1.0268 |
| 2026-07-15 | 1.0267 |
| 2026-07-14 | 1.0266 |
| 2026-07-13 | 1.0265 |
| 2026-07-10 | 1.0262 |
| 2026-07-09 | 1.0261 |
| 2026-07-08 | 1.0260 |
| 2026-07-07 | 1.0259 |
| 2026-07-06 | 1.0259 |
| 2026-07-03 | 1.0256 |
| 2026-07-02 | 1.0255 |
| 2026-07-01 | 1.0254 |
| 2026-06-30 | 1.0253 |
| 2026-06-29 | 1.0252 |