| 日期 | 单位净值 |
| 2026-07-13 | 1.001823 |
| 2026-07-12 | 1.001796 |
| 2026-07-11 | 1.001768 |
| 2026-07-10 | 1.001740 |
| 2026-07-09 | 1.001713 |
| 2026-07-08 | 1.001689 |
| 2026-07-07 | 1.001672 |
| 2026-07-06 | 1.001657 |
| 2026-07-05 | 1.001642 |
| 2026-07-04 | 1.001627 |
| 2026-07-03 | 1.001612 |
| 2026-07-02 | 1.001597 |
| 2026-07-01 | 1.001582 |
| 2026-06-30 | 1.001567 |
| 2026-06-29 | 1.001552 |
| 2026-06-28 | 1.001538 |