| 日期 | 单位净值 |
| 2026-07-15 | 1.0056 |
| 2026-07-14 | 1.0055 |
| 2026-07-13 | 1.0054 |
| 2026-07-10 | 1.0054 |
| 2026-07-09 | 1.0053 |
| 2026-07-08 | 1.0053 |
| 2026-07-07 | 1.0052 |
| 2026-07-06 | 1.0051 |
| 2026-07-03 | 1.0051 |
| 2026-07-02 | 1.0051 |
| 2026-07-01 | 1.0050 |
| 2026-06-30 | 1.0050 |
| 2026-06-29 | 1.0049 |
| 2026-06-26 | 1.0048 |
| 2026-06-25 | 1.0047 |
| 2026-06-24 | 1.0047 |