| 日期 | 单位净值 |
| 2026-07-09 | 1.00197965 |
| 2026-07-08 | 1.00195030 |
| 2026-07-07 | 1.00192095 |
| 2026-07-06 | 1.00189160 |
| 2026-07-05 | 1.00186225 |
| 2026-07-04 | 1.00183290 |
| 2026-07-03 | 1.00180355 |
| 2026-07-02 | 1.00177420 |
| 2026-07-01 | 1.00174485 |
| 2026-06-30 | 1.00171585 |
| 2026-06-29 | 1.00168079 |
| 2026-06-28 | 1.00164574 |
| 2026-06-27 | 1.00161068 |
| 2026-06-26 | 1.00157563 |
| 2026-06-25 | 1.00154057 |
| 2026-06-24 | 1.00150552 |