| 日期 | 单位净值 |
| 2026-07-09 | 1.01478935 |
| 2026-07-08 | 1.01474885 |
| 2026-07-07 | 1.01470834 |
| 2026-07-06 | 1.01466784 |
| 2026-07-05 | 1.01462734 |
| 2026-07-04 | 1.01458684 |
| 2026-07-03 | 1.01454633 |
| 2026-07-02 | 1.01450583 |
| 2026-07-01 | 1.01446533 |
| 2026-06-30 | 1.01442483 |
| 2026-06-29 | 1.01438433 |
| 2026-06-28 | 1.01434383 |
| 2026-06-27 | 1.01430333 |
| 2026-06-26 | 1.01426283 |
| 2026-06-25 | 1.01422233 |
| 2026-06-24 | 1.01418183 |