| 日期 | 单位净值 |
| 2026-07-13 | 1.016306 |
| 2026-07-10 | 1.016168 |
| 2026-07-09 | 1.016117 |
| 2026-07-08 | 1.016069 |
| 2026-07-07 | 1.016019 |
| 2026-07-06 | 1.015967 |
| 2026-07-03 | 1.015832 |
| 2026-07-02 | 1.015782 |
| 2026-07-01 | 1.015731 |
| 2026-06-30 | 1.015691 |
| 2026-06-29 | 1.015631 |
| 2026-06-26 | 1.015447 |
| 2026-06-25 | 1.015380 |
| 2026-06-24 | 1.015325 |
| 2026-06-23 | 1.015276 |
| 2026-06-22 | 1.015228 |