| 日期 | 单位净值 |
| 2026-07-15 | 1.0058 |
| 2026-07-14 | 1.0055 |
| 2026-07-13 | 1.0044 |
| 2026-07-10 | 1.0051 |
| 2026-07-09 | 1.0050 |
| 2026-07-08 | 1.0046 |
| 2026-07-07 | 1.0049 |
| 2026-07-06 | 1.0059 |
| 2026-07-03 | 1.0047 |
| 2026-07-02 | 1.0047 |
| 2026-07-01 | 1.0042 |
| 2026-06-30 | 1.0047 |
| 2026-06-29 | 1.0050 |
| 2026-06-26 | 1.0045 |
| 2026-06-25 | 1.0045 |
| 2026-06-24 | 1.0038 |