| 日期 | 单位净值 |
| 2026-07-20 | 1.00182800 |
| 2026-07-17 | 1.00175500 |
| 2026-07-16 | 1.00173100 |
| 2026-07-15 | 1.00170700 |
| 2026-07-14 | 1.00168300 |
| 2026-07-13 | 1.00165800 |
| 2026-07-10 | 1.00158600 |
| 2026-07-09 | 1.00156200 |
| 2026-07-08 | 1.00153700 |
| 2026-07-07 | 1.00151300 |
| 2026-07-06 | 1.00150500 |
| 2026-07-03 | 1.00140600 |
| 2026-07-02 | 1.00137200 |
| 2026-07-01 | 1.00134100 |
| 2026-06-30 | 1.00130700 |
| 2026-06-29 | 1.00126800 |