| 日期 | 单位净值 |
| 2026-07-13 | 0.9191 |
| 2026-07-10 | 0.9200 |
| 2026-07-09 | 0.9267 |
| 2026-07-08 | 0.9269 |
| 2026-07-07 | 0.9198 |
| 2026-07-06 | 0.9273 |
| 2026-07-03 | 0.9130 |
| 2026-07-02 | 0.9053 |
| 2026-07-01 | 0.9018 |
| 2026-06-30 | 0.8914 |
| 2026-06-29 | 0.8990 |
| 2026-06-26 | 0.8847 |
| 2026-06-25 | 0.9027 |
| 2026-06-24 | 0.9072 |
| 2026-06-23 | 0.9170 |
| 2026-06-22 | 0.9321 |