| 日期 | 单位净值 |
| 2026-07-23 | 1.0301 |
| 2026-07-21 | 1.0299 |
| 2026-07-20 | 1.0298 |
| 2026-07-17 | 1.0296 |
| 2026-07-14 | 1.0293 |
| 2026-07-13 | 1.0292 |
| 2026-07-10 | 1.0289 |
| 2026-07-08 | 1.0288 |
| 2026-07-07 | 1.0287 |
| 2026-07-06 | 1.0286 |
| 2026-07-03 | 1.0283 |
| 2026-07-02 | 1.0282 |
| 2026-07-01 | 1.0281 |
| 2026-06-30 | 1.0280 |
| 2026-06-29 | 1.0279 |
| 2026-06-26 | 1.0277 |