| 日期 | 单位净值 |
| 2026-07-16 | 1.0161 |
| 2026-07-15 | 1.0160 |
| 2026-07-14 | 1.0160 |
| 2026-07-13 | 1.0159 |
| 2026-07-10 | 1.0158 |
| 2026-07-09 | 1.0158 |
| 2026-07-08 | 1.0157 |
| 2026-07-07 | 1.0157 |
| 2026-07-06 | 1.0157 |
| 2026-07-03 | 1.0156 |
| 2026-07-02 | 1.0155 |
| 2026-07-01 | 1.0155 |
| 2026-06-30 | 1.0154 |
| 2026-06-29 | 1.0154 |
| 2026-06-26 | 1.0153 |
| 2026-06-25 | 1.0152 |