| 日期 | 单位净值 |
| 2026-07-08 | 1.00111963 |
| 2026-07-07 | 1.00108093 |
| 2026-07-06 | 1.00104241 |
| 2026-07-05 | 1.00100376 |
| 2026-07-04 | 1.00096512 |
| 2026-07-03 | 1.00092647 |
| 2026-07-02 | 1.00088776 |
| 2026-07-01 | 1.00084896 |
| 2026-06-30 | 1.00081024 |
| 2026-06-29 | 1.00077161 |
| 2026-06-28 | 1.00073298 |
| 2026-06-27 | 1.00069436 |
| 2026-06-26 | 1.00065573 |
| 2026-06-25 | 1.00061711 |
| 2026-06-24 | 1.00057863 |
| 2026-06-23 | 1.00054000 |