| 日期 | 单位净值 |
| 2026-07-13 | 1.046252 |
| 2026-07-10 | 1.046093 |
| 2026-07-09 | 1.046035 |
| 2026-07-08 | 1.045979 |
| 2026-07-07 | 1.045922 |
| 2026-07-06 | 1.045863 |
| 2026-07-03 | 1.045706 |
| 2026-07-02 | 1.045649 |
| 2026-07-01 | 1.045590 |
| 2026-06-30 | 1.045512 |
| 2026-06-29 | 1.045446 |
| 2026-06-26 | 1.045239 |
| 2026-06-25 | 1.045165 |
| 2026-06-24 | 1.045103 |
| 2026-06-23 | 1.045047 |
| 2026-06-22 | 1.044991 |