| 日期 | 单位净值 |
| 2026-07-10 | 1.001463 |
| 2026-07-09 | 1.001437 |
| 2026-07-08 | 1.001411 |
| 2026-07-07 | 1.001374 |
| 2026-07-06 | 1.001283 |
| 2026-07-03 | 1.001268 |
| 2026-07-02 | 1.001242 |
| 2026-07-01 | 1.001213 |
| 2026-06-30 | 1.001185 |
| 2026-06-29 | 1.001094 |
| 2026-06-26 | 1.001079 |
| 2026-06-25 | 1.001052 |
| 2026-06-24 | 1.001026 |
| 2026-06-23 | 1.000999 |
| 2026-06-22 | 1.000875 |
| 2026-06-18 | 1.000030 |