| 日期 | 单位净值 |
| 2026-07-24 | 1.5058 |
| 2026-07-23 | 1.4991 |
| 2026-07-21 | 1.4759 |
| 2026-07-20 | 1.4524 |
| 2026-07-17 | 1.4249 |
| 2026-07-14 | 1.3710 |
| 2026-07-13 | 1.3546 |
| 2026-07-10 | 1.3437 |
| 2026-07-08 | 1.3236 |
| 2026-07-07 | 1.3111 |
| 2026-07-06 | 1.3060 |
| 2026-07-03 | 1.2999 |
| 2026-07-02 | 1.2947 |
| 2026-07-01 | 1.2895 |
| 2026-06-30 | 1.2761 |
| 2026-06-29 | 1.2702 |