| 日期 | 单位净值 |
| 2026-07-13 | 1.023547 |
| 2026-07-10 | 1.023404 |
| 2026-07-09 | 1.023350 |
| 2026-07-08 | 1.023299 |
| 2026-07-07 | 1.023248 |
| 2026-07-06 | 1.023194 |
| 2026-07-03 | 1.023049 |
| 2026-07-02 | 1.022994 |
| 2026-07-01 | 1.022934 |
| 2026-06-30 | 1.022895 |
| 2026-06-29 | 1.022830 |
| 2026-06-26 | 1.022626 |
| 2026-06-25 | 1.022549 |
| 2026-06-24 | 1.022490 |
| 2026-06-23 | 1.022438 |
| 2026-06-22 | 1.022390 |