| 日期 | 单位净值 |
| 2026-07-22 | 1.0128 |
| 2026-07-17 | 1.0124 |
| 2026-07-15 | 1.0123 |
| 2026-07-10 | 1.0120 |
| 2026-07-08 | 1.0118 |
| 2026-07-03 | 1.0114 |
| 2026-07-01 | 1.0113 |
| 2026-06-30 | 1.0111 |
| 2026-06-26 | 1.0109 |
| 2026-06-24 | 1.0106 |
| 2026-06-18 | 1.0103 |
| 2026-06-17 | 1.0102 |
| 2026-06-12 | 1.0099 |
| 2026-06-10 | 1.0098 |
| 2026-06-05 | 1.0096 |
| 2026-06-03 | 1.0094 |