| 日期 | 单位净值 |
| 2026-07-16 | 1.014227 |
| 2026-07-15 | 1.014162 |
| 2026-07-14 | 1.014102 |
| 2026-07-13 | 1.014050 |
| 2026-07-10 | 1.013904 |
| 2026-07-09 | 1.013846 |
| 2026-07-08 | 1.013794 |
| 2026-07-07 | 1.013743 |
| 2026-07-06 | 1.013689 |
| 2026-07-03 | 1.013539 |
| 2026-07-02 | 1.013476 |
| 2026-07-01 | 1.013404 |
| 2026-06-30 | 1.013365 |
| 2026-06-29 | 1.013298 |
| 2026-06-26 | 1.013063 |
| 2026-06-25 | 1.012978 |