| 日期 | 单位净值 |
| 2026-07-13 | 1.011676 |
| 2026-07-10 | 1.011531 |
| 2026-07-09 | 1.011479 |
| 2026-07-08 | 1.011428 |
| 2026-07-07 | 1.011375 |
| 2026-07-06 | 1.011321 |
| 2026-07-03 | 1.011180 |
| 2026-07-02 | 1.011128 |
| 2026-07-01 | 1.011076 |
| 2026-06-30 | 1.011033 |
| 2026-06-29 | 1.010972 |
| 2026-06-26 | 1.010786 |
| 2026-06-25 | 1.010719 |
| 2026-06-24 | 1.010663 |
| 2026-06-23 | 1.010613 |
| 2026-06-22 | 1.010562 |