| 日期 | 单位净值 |
| 2026-07-14 | 1.0006 |
| 2026-07-13 | 1.0004 |
| 2026-07-10 | 1.0009 |
| 2026-07-09 | 1.0016 |
| 2026-07-08 | 1.0004 |
| 2026-07-07 | 1.0002 |
| 2026-07-06 | 1.0003 |
| 2026-07-03 | 1.0000 |
| 2026-07-02 | 1.0003 |
| 2026-07-01 | 1.0015 |
| 2026-06-30 | 1.0019 |
| 2026-06-29 | 1.0015 |
| 2026-06-26 | 1.0010 |
| 2026-06-25 | 1.0014 |
| 2026-06-24 | 1.0010 |
| 2026-06-23 | 1.0007 |