| 日期 | 单位净值 |
| 2026-07-14 | 1.0150 |
| 2026-07-13 | 1.0150 |
| 2026-07-10 | 1.0149 |
| 2026-07-09 | 1.0148 |
| 2026-07-08 | 1.0148 |
| 2026-07-07 | 1.0148 |
| 2026-07-06 | 1.0148 |
| 2026-07-03 | 1.0145 |
| 2026-07-02 | 1.0144 |
| 2026-07-01 | 1.0143 |
| 2026-06-30 | 1.0146 |
| 2026-06-29 | 1.0146 |
| 2026-06-26 | 1.0142 |
| 2026-06-25 | 1.0140 |
| 2026-06-24 | 1.0136 |
| 2026-06-23 | 1.0135 |