| 日期 | 单位净值 |
| 2026-07-14 | 1.0287 |
| 2026-07-13 | 1.0286 |
| 2026-07-10 | 1.0283 |
| 2026-07-09 | 1.0282 |
| 2026-07-08 | 1.0281 |
| 2026-07-07 | 1.0280 |
| 2026-07-06 | 1.0279 |
| 2026-07-03 | 1.0277 |
| 2026-07-02 | 1.0276 |
| 2026-07-01 | 1.0275 |
| 2026-06-30 | 1.0274 |
| 2026-06-29 | 1.0273 |
| 2026-06-26 | 1.0270 |
| 2026-06-25 | 1.0269 |
| 2026-06-24 | 1.0269 |
| 2026-06-23 | 1.0268 |