| 日期 | 单位净值 |
| 2026-07-09 | 1.014934 |
| 2026-07-08 | 1.014880 |
| 2026-07-07 | 1.014825 |
| 2026-07-06 | 1.014768 |
| 2026-07-03 | 1.014613 |
| 2026-07-02 | 1.014555 |
| 2026-07-01 | 1.014494 |
| 2026-06-30 | 1.014450 |
| 2026-06-29 | 1.014383 |
| 2026-06-26 | 1.014168 |
| 2026-06-25 | 1.014088 |
| 2026-06-24 | 1.014025 |
| 2026-06-23 | 1.013969 |
| 2026-06-22 | 1.013917 |
| 2026-06-18 | 1.013698 |
| 2026-06-17 | 1.013633 |