| 日期 | 单位净值 |
| 2026-07-12 | 1.00206732 |
| 2026-07-11 | 1.00203800 |
| 2026-07-10 | 1.00200869 |
| 2026-07-09 | 1.00197937 |
| 2026-07-08 | 1.00195005 |
| 2026-07-07 | 1.00192073 |
| 2026-07-06 | 1.00189141 |
| 2026-07-05 | 1.00186209 |
| 2026-07-04 | 1.00183277 |
| 2026-07-03 | 1.00180346 |
| 2026-07-02 | 1.00177414 |
| 2026-07-01 | 1.00174482 |
| 2026-06-30 | 1.00171585 |
| 2026-06-29 | 1.00168079 |
| 2026-06-28 | 1.00164574 |
| 2026-06-27 | 1.00161068 |