| 日期 | 单位净值 |
| 2026-07-20 | 1.0410 |
| 2026-07-17 | 1.0405 |
| 2026-07-16 | 1.0404 |
| 2026-07-15 | 1.0403 |
| 2026-07-14 | 1.0401 |
| 2026-07-13 | 1.0400 |
| 2026-07-10 | 1.0396 |
| 2026-07-09 | 1.0395 |
| 2026-07-08 | 1.0393 |
| 2026-07-07 | 1.0392 |
| 2026-07-06 | 1.0390 |
| 2026-07-03 | 1.0386 |
| 2026-07-02 | 1.0385 |
| 2026-07-01 | 1.0384 |
| 2026-06-30 | 1.0382 |
| 2026-06-29 | 1.0381 |