| 日期 | 单位净值 |
| 2026-07-14 | 1.0210 |
| 2026-07-13 | 1.0209 |
| 2026-07-10 | 1.0206 |
| 2026-07-08 | 1.0204 |
| 2026-07-07 | 1.0203 |
| 2026-07-06 | 1.0203 |
| 2026-07-03 | 1.0200 |
| 2026-07-02 | 1.0199 |
| 2026-07-01 | 1.0198 |
| 2026-06-30 | 1.0197 |
| 2026-06-29 | 1.0196 |
| 2026-06-26 | 1.0193 |
| 2026-06-24 | 1.0192 |
| 2026-06-23 | 1.0191 |
| 2026-06-22 | 1.0190 |
| 2026-06-18 | 1.0186 |