| 日期 | 单位净值 |
| 2026-07-11 | 1.00206110 |
| 2026-07-10 | 1.00202969 |
| 2026-07-09 | 1.00199829 |
| 2026-07-08 | 1.00196688 |
| 2026-07-07 | 1.00193547 |
| 2026-07-06 | 1.00190406 |
| 2026-07-05 | 1.00187265 |
| 2026-07-04 | 1.00184125 |
| 2026-07-03 | 1.00180984 |
| 2026-07-02 | 1.00177843 |
| 2026-07-01 | 1.00174702 |
| 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 |