| 日期 | 单位净值 |
| 2026-07-12 | 1.0322 |
| 2026-07-11 | 1.0321 |
| 2026-07-10 | 1.0321 |
| 2026-07-09 | 1.0320 |
| 2026-07-08 | 1.0320 |
| 2026-07-07 | 1.0319 |
| 2026-07-06 | 1.0318 |
| 2026-07-05 | 1.0318 |
| 2026-07-04 | 1.0317 |
| 2026-07-03 | 1.0317 |
| 2026-07-02 | 1.0316 |
| 2026-07-01 | 1.0315 |
| 2026-06-30 | 1.0315 |
| 2026-06-29 | 1.0314 |
| 2026-06-28 | 1.0314 |
| 2026-06-27 | 1.0313 |