| 日期 | 单位净值 |
| 2026-07-14 | 1.00386943 |
| 2026-07-13 | 1.00385437 |
| 2026-07-12 | 1.00383930 |
| 2026-07-11 | 1.00382423 |
| 2026-07-10 | 1.00380917 |
| 2026-07-09 | 1.00379410 |
| 2026-07-08 | 1.00377903 |
| 2026-07-07 | 1.00376397 |
| 2026-07-06 | 1.00376557 |
| 2026-07-05 | 1.00375050 |
| 2026-07-04 | 1.00373543 |
| 2026-07-03 | 1.00372037 |
| 2026-07-02 | 1.00370530 |
| 2026-07-01 | 1.00369023 |
| 2026-06-30 | 1.00367517 |
| 2026-06-29 | 1.00366010 |