| 日期 | 单位净值 |
| 2026-07-16 | 1.0227 |
| 2026-07-15 | 1.0227 |
| 2026-07-14 | 1.0224 |
| 2026-07-13 | 1.0223 |
| 2026-07-10 | 1.0221 |
| 2026-07-09 | 1.0219 |
| 2026-07-08 | 1.0217 |
| 2026-07-07 | 1.0218 |
| 2026-07-06 | 1.0217 |
| 2026-07-03 | 1.0213 |
| 2026-07-02 | 1.0213 |
| 2026-07-01 | 1.0212 |
| 2026-06-30 | 1.0212 |
| 2026-06-29 | 1.0211 |
| 2026-06-26 | 1.0209 |
| 2026-06-25 | 1.0207 |