| 日期 | 单位净值 |
| 2026-07-13 | 1.014076 |
| 2026-07-10 | 1.013935 |
| 2026-07-09 | 1.013882 |
| 2026-07-08 | 1.013832 |
| 2026-07-07 | 1.013781 |
| 2026-07-06 | 1.013728 |
| 2026-07-03 | 1.013588 |
| 2026-07-02 | 1.013533 |
| 2026-07-01 | 1.013475 |
| 2026-06-30 | 1.013436 |
| 2026-06-29 | 1.013275 |
| 2026-06-26 | 1.013072 |
| 2026-06-25 | 1.012997 |
| 2026-06-24 | 1.012943 |
| 2026-06-23 | 1.012893 |
| 2026-06-22 | 1.012849 |