| 日期 | 单位净值 |
| 2026-07-22 | 1.0020 |
| 2026-07-21 | 1.0019 |
| 2026-07-20 | 1.0018 |
| 2026-07-17 | 1.0015 |
| 2026-07-16 | 1.0014 |
| 2026-07-15 | 1.0014 |
| 2026-07-14 | 1.0013 |
| 2026-07-13 | 1.0012 |
| 2026-07-10 | 1.0009 |
| 2026-07-08 | 1.0007 |
| 2026-07-07 | 1.0006 |
| 2026-07-06 | 1.0005 |
| 2026-07-03 | 1.0003 |
| 2026-07-01 | 1.0001 |