| 日期 | 单位净值 |
| 2026-07-13 | 1.0265 |
| 2026-07-10 | 1.0264 |
| 2026-07-09 | 1.0264 |
| 2026-07-08 | 1.0263 |
| 2026-07-07 | 1.0263 |
| 2026-07-06 | 1.0263 |
| 2026-07-03 | 1.0261 |
| 2026-07-02 | 1.0261 |
| 2026-07-01 | 1.0261 |
| 2026-06-30 | 1.0260 |
| 2026-06-29 | 1.0260 |
| 2026-06-26 | 1.0259 |
| 2026-06-25 | 1.0258 |
| 2026-06-24 | 1.0258 |
| 2026-06-23 | 1.0257 |
| 2026-06-22 | 1.0257 |