| 日期 | 单位净值 |
| 2026-07-23 | 1.0211 |
| 2026-07-21 | 1.0209 |
| 2026-07-20 | 1.0208 |
| 2026-07-17 | 1.0205 |
| 2026-07-14 | 1.0203 |
| 2026-07-13 | 1.0202 |
| 2026-07-10 | 1.0199 |
| 2026-07-08 | 1.0197 |
| 2026-07-07 | 1.0196 |
| 2026-07-06 | 1.0195 |
| 2026-07-03 | 1.0193 |
| 2026-07-02 | 1.0192 |
| 2026-07-01 | 1.0191 |
| 2026-06-30 | 1.0190 |
| 2026-06-29 | 1.0189 |
| 2026-06-26 | 1.0186 |