| 日期 | 单位净值 |
| 2026-07-16 | 0.8697 |
| 2026-07-15 | 0.8852 |
| 2026-07-14 | 0.8514 |
| 2026-07-13 | 0.8843 |
| 2026-07-10 | 0.9079 |
| 2026-07-09 | 0.8831 |
| 2026-07-08 | 0.9021 |
| 2026-07-07 | 0.9202 |
| 2026-07-06 | 0.9433 |
| 2026-07-03 | 0.9505 |
| 2026-07-02 | 0.9881 |
| 2026-07-01 | 0.9949 |
| 2026-06-30 | 0.9851 |
| 2026-06-29 | 0.9836 |
| 2026-06-26 | 1.0037 |
| 2026-06-25 | 0.9904 |