| 日期 | 单位净值 |
| 2026-07-14 | 1.0356 |
| 2026-07-13 | 1.0355 |
| 2026-07-10 | 1.0352 |
| 2026-07-09 | 1.0351 |
| 2026-07-08 | 1.0349 |
| 2026-07-07 | 1.0348 |
| 2026-07-06 | 1.0349 |
| 2026-07-03 | 1.0346 |
| 2026-07-02 | 1.0347 |
| 2026-07-01 | 1.0346 |
| 2026-06-30 | 1.0347 |
| 2026-06-29 | 1.0348 |
| 2026-06-26 | 1.0345 |
| 2026-06-25 | 1.0344 |
| 2026-06-24 | 1.0340 |
| 2026-06-23 | 1.0341 |