| 日期 | 单位净值 |
| 2026-07-18 | 1.0431 |
| 2026-07-17 | 1.0430 |
| 2026-07-16 | 1.0430 |
| 2026-07-15 | 1.0430 |
| 2026-07-14 | 1.0429 |
| 2026-07-13 | 1.0428 |
| 2026-07-12 | 1.0428 |
| 2026-07-11 | 1.0427 |
| 2026-07-10 | 1.0426 |
| 2026-07-09 | 1.0425 |
| 2026-07-08 | 1.0424 |
| 2026-07-07 | 1.0423 |
| 2026-07-06 | 1.0422 |
| 2026-07-05 | 1.0421 |
| 2026-07-04 | 1.0421 |
| 2026-07-03 | 1.0420 |