| 日期 | 单位净值 |
| 2026-07-09 | 1.01595138 |
| 2026-07-08 | 1.01590704 |
| 2026-07-07 | 1.01586276 |
| 2026-07-06 | 1.01581848 |
| 2026-07-05 | 1.01577418 |
| 2026-07-04 | 1.01572988 |
| 2026-07-03 | 1.01568558 |
| 2026-07-02 | 1.01564128 |
| 2026-07-01 | 1.01559698 |
| 2026-06-30 | 1.01555226 |
| 2026-06-29 | 1.01550754 |
| 2026-06-28 | 1.01546330 |
| 2026-06-27 | 1.01541906 |
| 2026-06-26 | 1.01537482 |
| 2026-06-25 | 1.01533058 |
| 2026-06-24 | 1.01528635 |