| 日期 | 单位净值 |
| 2026-07-17 | 1.0288 |
| 2026-07-16 | 1.0492 |
| 2026-07-15 | 1.0392 |
| 2026-07-14 | 1.0148 |
| 2026-07-13 | 1.0359 |
| 2026-07-10 | 1.0439 |
| 2026-07-09 | 1.0266 |
| 2026-07-08 | 1.0405 |
| 2026-07-07 | 1.0551 |
| 2026-07-06 | 1.0667 |
| 2026-07-03 | 1.0586 |
| 2026-07-02 | 1.0783 |
| 2026-07-01 | 1.0821 |
| 2026-06-30 | 1.0741 |
| 2026-06-29 | 1.0722 |
| 2026-06-26 | 1.0849 |