| 日期 | 单位净值 |
| 2026-07-20 | 1.0092 |
| 2026-07-17 | 1.0091 |
| 2026-07-16 | 1.0091 |
| 2026-07-15 | 1.0090 |
| 2026-07-14 | 1.0088 |
| 2026-07-13 | 1.0087 |
| 2026-07-10 | 1.0085 |
| 2026-07-09 | 1.0084 |
| 2026-07-08 | 1.0083 |
| 2026-07-07 | 1.0082 |
| 2026-07-06 | 1.0079 |
| 2026-07-03 | 1.0078 |
| 2026-07-02 | 1.0079 |
| 2026-07-01 | 1.0080 |
| 2026-06-30 | 1.0077 |
| 2026-06-29 | 1.0075 |