| 日期 | 单位净值 |
| 2026-07-12 | 1.00206734 |
| 2026-07-11 | 1.00203802 |
| 2026-07-10 | 1.00200870 |
| 2026-07-09 | 1.00197939 |
| 2026-07-08 | 1.00195007 |
| 2026-07-07 | 1.00192075 |
| 2026-07-06 | 1.00189143 |
| 2026-07-05 | 1.00186211 |
| 2026-07-04 | 1.00183279 |
| 2026-07-03 | 1.00180347 |
| 2026-07-02 | 1.00177416 |
| 2026-07-01 | 1.00174484 |
| 2026-06-30 | 1.00171585 |
| 2026-06-29 | 1.00168079 |
| 2026-06-28 | 1.00164574 |
| 2026-06-27 | 1.00161068 |