| 日期 | 单位净值 |
| 2026-07-20 | 1.0139 |
| 2026-07-17 | 1.0134 |
| 2026-07-14 | 1.0130 |
| 2026-07-13 | 1.0128 |
| 2026-07-10 | 1.0124 |
| 2026-07-08 | 1.0121 |
| 2026-07-07 | 1.0119 |
| 2026-07-06 | 1.0118 |
| 2026-07-03 | 1.0113 |
| 2026-07-02 | 1.0112 |
| 2026-07-01 | 1.0110 |
| 2026-06-30 | 1.0108 |
| 2026-06-29 | 1.0107 |
| 2026-06-26 | 1.0102 |
| 2026-06-24 | 1.0099 |
| 2026-06-23 | 1.0098 |