| 日期 | 单位净值 |
| 2026-07-13 | 1.015770 |
| 2026-07-10 | 1.015632 |
| 2026-07-09 | 1.015582 |
| 2026-07-08 | 1.015533 |
| 2026-07-07 | 1.015483 |
| 2026-07-06 | 1.015431 |
| 2026-07-03 | 1.015296 |
| 2026-07-02 | 1.015246 |
| 2026-07-01 | 1.015195 |
| 2026-06-30 | 1.015155 |
| 2026-06-29 | 1.015097 |
| 2026-06-26 | 1.014913 |
| 2026-06-25 | 1.014846 |
| 2026-06-24 | 1.014790 |
| 2026-06-23 | 1.014742 |
| 2026-06-22 | 1.014693 |